Form D · Hedge Fund

North Emerging Markets Fund Ltd

Grand Cayman, E9 · CIK 0001594058

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MDec 17, 2013: $300,000.00Dec 17, 2013Dec 23, 2014: $6,500,000.00Dec 23, 2015: $6,500,000.00Dec 23, 2016: $6,500,000.00May 30, 2017: $6,500,000.00May 29, 2018: $6,500,000.00May 29, 2019: $6,500,000.00May 29, 2020: $6,500,000.00Nov 23, 2020: $6,500,000.00Nov 23, 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
Nov 23, 2020Amendment$6,500,000$0vs May 29, 20202SEC filing
May 29, 2020Amendment$6,500,000$0vs May 29, 20192SEC filing
May 29, 2019Amendment$6,500,000$0vs May 29, 20182SEC filing
May 29, 2018Amendment$6,500,000$0vs May 30, 20172SEC filing
May 30, 2017Amendment$6,500,000$0vs Dec 23, 20162SEC filing
Dec 23, 2016Amendment$6,500,000$0vs Dec 23, 20152SEC filing
Dec 23, 2015Amendment$6,500,000$0vs Dec 23, 20142SEC filing
Dec 23, 2014Amendment$6,500,000$6,200,000vs Dec 17, 20132SEC filing
Dec 17, 2013Initial$300,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-208101

Source: Form D, filed Nov 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alexey Belorusov Director
Robert Brown Director
Brad Cowdroy Director
Bradley Cowdroy Director
Nicol D'onofrio Director
Nick Allan D'onofrio Director
Charlotte Hervouet Director
North Asset Management International Limited Executive
North Asset Management Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005