Form D · Hedge Fund

Putnam Emerging Markets Small Cap Equity Fund, LP

Boston, MA · CIK 0001845155

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$3.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 29, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.82M$3.63MFeb 9, 2021: $3,000,000.00Feb 9, 2021Mar 9, 2022: $3,630,878.00Mar 9, 2022Apr 25, 2023: $2,465,575.00Apr 25, 2023Mar 5, 2024: $3,298,591.00Apr 15, 2026: $3,298,591.00Apr 15, 2026

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
Apr 15, 2026Amendment$3,298,591$0vs Mar 5, 20242SEC filing
Mar 5, 2024Amendment$3,298,591-$332,287vs Mar 9, 20222SEC filing
Apr 25, 2023Amendment$2,465,575-$1,165,303vs Mar 9, 20222SEC filing
Mar 9, 2022Amendment$3,630,878$630,878vs Feb 9, 20212SEC filing
Feb 9, 2021Initial$3,000,000No comparison2SEC 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
021-388888
As of December 31, 2023. Data is preliminary and unaudited.

Source: Form D, filed Apr 15, 2026. 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

PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND, LP

Investment adviser: THE PUTNAM ADVISORY COMPANY, LLC

Gross asset value
$5.14M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN CHASE AND COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE AND COMPANY NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2130719 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-9032066028

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 N/A Putnam Capital, L.L.C. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Putnam Capital, L.L.C. 100 Federal Street
Boston, MA, 02110