Form D · Other Investment Fund

Pagoda Peak Emerging Markets Fund LP

Boulder, CO · CIK 0001621917

Offering snapshot reported Jan 22, 2025 · SEC filing

Reported sold
$61M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61MOct 9, 2014: $8,070,000.00Oct 9, 2014Mar 19, 2015: $8,545,000.00Mar 18, 2016: $9,330,000.00Mar 1, 2017: $9,330,000.00Feb 5, 2020: $33,494,667.00Feb 5, 2021: $38,923,667.00Jan 24, 2022: $48,518,667.00Jan 23, 2023: $58,363,587.00Jan 22, 2024: $60,837,405.00Jan 22, 2025: $60,972,405.00Jan 22, 2025

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$60,837,405 → $60,972,405

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2025Amendment$60,972,405$135,000vs Jan 22, 202468SEC filing
Jan 22, 2024Amendment$60,837,405$2,473,818vs Jan 23, 202368SEC filing
Jan 23, 2023Amendment$58,363,587$9,844,920vs Jan 24, 202293SEC filing
Jan 24, 2022Amendment$48,518,667$9,595,000vs Feb 5, 202186SEC filing
Feb 5, 2021Amendment$38,923,667$5,429,000vs Feb 5, 202095SEC filing
Feb 5, 2020Amendment$33,494,667$24,164,667vs Mar 1, 201784SEC filing
Jan 24, 2020Amendment$33,494,667$6,349,667vs Mar 19, 201884SEC filing
Jan 25, 2019Amendment$28,780,000$1,635,000vs Mar 19, 201877SEC filing
Mar 19, 2018Amendment$27,145,000$10,980,000vs Mar 20, 201774SEC filing
Mar 20, 2017Initial$16,165,000No comparison51SEC filing
Mar 1, 2017Amendment$9,330,000$0vs Mar 18, 201633SEC filing
Mar 18, 2016Amendment$9,330,000$785,000vs Mar 19, 201533SEC filing
Mar 19, 2015Amendment$8,545,000$475,000vs Oct 9, 201432SEC filing
Oct 9, 2014Initial$8,070,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-226135

Source: Form D, filed Jan 22, 2025. 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

PAGODA PEAK EMERGING MARKETS FUND LP

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$16.7M
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC 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

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1817285552

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
Robert Douglas Bonnette Executive
Eric John Kramer Executive
Hull Kirk Mc Kinnon Executive
Michael John Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1050 Walnut Street Ste 402
Boulder, CO, 80302