Form D · Other Investment Fund
Mozarkite Emerging Markets Fund, L.P.
Washington, DC · CIK 0001520182
Offering snapshot reported Aug 9, 2023 · SEC filing
- Reported sold
- $536M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 9, 2023 | Amendment | $535,500,000 | No comparison | 2 | SEC filing |
| Aug 9, 2021 | Amendment | $529,075,225 | No comparison | Not reported | SEC filing |
| Aug 7, 2020 | Amendment | $528,229,145 | $0vs Aug 8, 2019 | 2 | SEC filing |
| Aug 8, 2019 | Amendment | $528,229,145 | $0vs Aug 8, 2018 | 2 | SEC filing |
| Aug 8, 2018 | Amendment | $528,229,145 | $0vs Aug 10, 2017 | 2 | SEC filing |
| Aug 10, 2017 | Amendment | $528,229,145 | $15,229,145vs Aug 12, 2016 | 2 | SEC filing |
| Aug 12, 2016 | Amendment | $513,000,000 | -$13,000,000vs May 20, 2016 | 2 | SEC filing |
| May 20, 2016 | Amendment | $526,000,000 | $0vs May 20, 2015 | 2 | SEC filing |
| May 20, 2015 | Amendment | $526,000,000 | $0vs May 9, 2014 | 2 | SEC filing |
| May 9, 2014 | Amendment | $526,000,000 | $26,000,000vs May 1, 2013 | 2 | SEC filing |
| May 1, 2013 | Amendment | $500,000,000 | $140,000,000vs May 2, 2012 | 2 | SEC filing |
| May 2, 2012 | Amendment | $360,000,000 | $110,000,000vs May 9, 2011 | 2 | SEC filing |
| May 9, 2011 | Initial | $250,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-159440
Source: Form D, filed Aug 9, 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
HUMAN CAPITAL FUND, LTD.
Investment adviser: ROCK CREEK GROUP LLC
- Gross asset value
- $2.02M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94
Filing source
Form ADV 1395677 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-7264812376
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.
| Name | Reported role |
|---|---|
| Afsaneh Mashayekhi Beschloss | Executive |
| Sudhir Krishnamurthi | Executive |
| N/A Rock Creek Mozarkite Emerging Markets Gp, Llc | Director |
| N/A The Rock Creek Group, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20036