Form D · Hedge Fund

Silvercrest Emerging Markets Fund, L.P.

New York, NY · CIK 0001308913

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold: $72.5M
Investors reported: 25
Minimum accepted: $1M
First sale: Aug 12, 2005

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$70,918,032 → $72,478,032

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2018	Amendment	$72,478,032	$1,560,000vs Jul 23, 2010	25	SEC filing
Jul 23, 2010	Amendment	$70,918,032	No comparison	25	SEC filing
Aug 12, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-80244

Source: Form D, filed Nov 9, 2018. 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

SILVERCREST EMERGING MARKETS FUND, L.P.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value: $17.2M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

ELLIOT DAVIS DECOSIMO
PCAOB 149

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1305403 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-6717997178

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
Name	Reported role
David J. Campbell	Executive
G. Moffett N/A Cochran	Director, Executive
Scott A. Gerard	Executive
N/A N/A Silvercrest Asset Management Group Llc	Promoter
N/A Silvercrest Asset Management Group, Llc	Promoter
N/A Silvercrest Investors Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1330 Ave Of The Americas 38 Th Floor
New York, NY, 10019