Form D · Hedge Fund

SEACREST EMERGING MARKETS DEBT PARTNERS, L.P.

Purchase, NY · CIK 0001382013

Offering snapshot reported Jan 25, 2013 · SEC filing

Reported sold
$3.02M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51M$3.02MNov 15, 2006Feb 19, 2010: $2,641,974.00Feb 19, 2010Feb 7, 2011: $2,641,974.00Jan 25, 2012: $2,641,974.00Jan 25, 2013: $3,020,422.00Jan 25, 2013

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$2,641,974 → $3,020,422

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2013Amendment$3,020,422$378,448vs Jan 25, 201215SEC filing
Jan 25, 2012Amendment$2,641,974$0vs Feb 7, 201115SEC filing
Feb 7, 2011Amendment$2,641,974No comparison15SEC filing
Feb 19, 2010Amendment$2,641,974No comparison15SEC filing
Mar 11, 2009Amendment$2,591,974No comparisonNot reportedSEC filing
Nov 15, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96915

Source: Form D, filed Jan 25, 2013. 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

SEACREST EMERGING MARKET DEBT PARTNERS, L.P.

Investment adviser: SEACREST INVESTMENT MANAGEMENT, LLC

Gross asset value
$2.56M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Sep 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EPITOME FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN PC NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 845194 · Sep 17, 2014 · Schedule D 7.B.(1), fund 805-3463585927

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
Rajesh Kumar Gupta Executive
Ronald Raymond Lenihan Executive
Richard Raymond Sanchez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3010 Westchester Avenue Suite 307
Purchase, NY, 10577