Form D · Private Equity Fund

Emet Municipal Real Estate Strategy, LP

New York, NY · CIK 0001626710

Offering snapshot reported Apr 15, 2016 · SEC filing

Reported sold: $0
Investors reported: 53
Minimum accepted: $0
First sale: Nov 26, 2014

Fundraising history

Reported sold

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$10,000,000 → $0
Reported investors1 → 53

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2016	Amendment	$0	-$10,000,000vs Dec 3, 2014	53	SEC filing
Dec 3, 2014	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-229371

Source: Form D, filed Apr 15, 2016. 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

EMET MUNICIPAL REAL ESTATE STRATEGY, LP

Investment adviser: EMET CAPITAL MANAGEMENT, LLC

Gross asset value: $3.03M
Beneficial owners: 65
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JGM FUND ADMINISTRATION, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY CAYMAN LTD CAMANA BAY, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EY CAYMAN LTD
PCAOB 1655

Filing source

Form ADV 1736198 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-9568735502

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Emet Municipal Real Estate Strategy, LP (this fund)	Apr 15, 2016	$0	53
Emet Municipal Real Estate Strategy II, LP	Mar 1, 2018	Yet to sell	0
Emet Municipal Real Estate Strategy III, LP	Jun 2, 2022	$135,820,000	108

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
Name	Reported role
Stefan Baugh	Director, Executive
Cameron Booth	Director
Emet Capital Gp I, Llc	Executive
Emet Capital Management I, Llc	Executive
Emet Capital Management, Llc	Executive
Fiera Capital Inc.	Executive
Jonathan Lewis	Director
Samson Capital Advisors Llc	Executive
Samson Emet Capital Gp, Llc	Executive
Samson Emet Capital, Llc	Executive
Paul Siegel	Director, Executive
Ben Thompson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Emet Capital Management, Llc 183 Madison Avenue, 15 Th Floor
New York, NY, 10016