Form D · Hedge Fund

Old Well Emerging Markets Fund, Ltd.

Geoge Town, Grand Cayman, E9 · CIK 0001733830

Offering snapshot reported Sep 11, 2023 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.1M$182MMar 23, 2018: $32,500,000.00Mar 23, 2018May 1, 2019: $138,250,000.00May 1, 2019Feb 18, 2021: $156,700,000.00Feb 18, 2021Mar 22, 2022: $164,700,000.00Mar 22, 2022Sep 11, 2023: $182,209,807.00Sep 11, 2023

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.

  • Reported sold$164,700,000 → $182,209,807
  • Reported investors20 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2023Amendment$182,209,807$17,509,807vs Mar 22, 202219SEC filing
Mar 22, 2022Amendment$164,700,000$8,000,000vs Feb 18, 202120SEC filing
Feb 18, 2021Amendment$156,700,000$18,450,000vs May 1, 201916SEC filing
May 1, 2019Amendment$138,250,000$105,750,000vs Mar 23, 201815SEC filing
Mar 23, 2018Initial$32,500,000No comparison3SEC filing

Offering details

Securities
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
021-308487

Source: Form D, filed Sep 11, 2023. 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

OLD WELL EMERGING MARKETS FUND, LTD.

Investment adviser: OLD WELL PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1895948 · Aug 22, 2024 · Schedule D 7.B.(1), fund 805-9735546250

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
Campbell M. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
Geoge Town, Grand Cayman, E9, KY1-9008