Form D · Hedge Fund

Paradice Emerging Markets Fund, L.P.

Denver, CO · CIK 0001811550

Offering snapshot reported May 16, 2023 · SEC filing

Reported sold
$2.83M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 19, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.42M$2.83MMay 21, 2020: $1,850,000.00May 21, 2020May 19, 2021: $2,084,045.00May 19, 2021May 17, 2022: $2,834,045.00May 17, 2022May 16, 2023: $2,834,045.00May 16, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2023Amendment$2,834,045$0vs May 17, 20226SEC filing
May 17, 2022Amendment$2,834,045$750,000vs May 19, 20216SEC filing
May 19, 2021Amendment$2,084,045$234,045vs May 21, 20204SEC filing
May 21, 2020Initial$1,850,000No comparison4SEC 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
021-367451

Source: Form D, filed May 16, 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

PARADICE EMERGING MARKETS FUND, L.P.

Investment adviser: PARADICE INVESTMENT MANAGEMENT LLC

Gross asset value
$1.73M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Sep 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI EVK05KS7XY1DEII3R011

Filing source

Form ADV 1777235 · Sep 11, 2023 · Schedule D 7.B.(1), fund 805-8354906136

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
N/A Paradice Em Gp, Llc Promoter
N/A Paradice Investment Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Fillmore Street Suite 425
Denver, CO, 80206