Form D · Other Investment Fund

New Emerald Energy Holdings, LLC

Fort Worth, TX · CIK 0001699930

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.2M$116MMar 6, 2017: $116,315,789.00Mar 6, 2017Mar 6, 2018: $116,315,789.00Mar 6, 2018Mar 6, 2019: $116,315,789.00Mar 6, 2019Mar 6, 2020: $116,315,789.00Mar 6, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2020Amendment$116,315,789$0vs Mar 6, 20195SEC filing
Mar 6, 2019Amendment$116,315,789$0vs Mar 6, 20185SEC filing
Mar 6, 2018Amendment$116,315,789$0vs Mar 6, 20175SEC filing
Mar 6, 2017Initial$116,315,789No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-281871

Source: Form D, filed Mar 6, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEW EMERALD ENERGY HOLDINGS, LLC

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Nov 3, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Filing source

Form ADV 1574437 · Nov 3, 2021 · Schedule D 7.B.(1), fund 805-2892672797

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rahul Vaid Executive
Keith Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street, Suite 1900
Fort Worth, TX, 76102