Form D · Hedge Fund

Stone Forest Emerging Markets Hedge Fund, LP

New York, NY · CIK 0001649001

Offering snapshot reported Jul 31, 2020 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MAug 3, 2015: $16,035,000.00Aug 3, 2015Aug 3, 2016: $16,035,000.00Aug 3, 2016Aug 3, 2017: $16,285,000.00Aug 3, 2017Aug 3, 2018: $21,985,000.00Aug 3, 2018Aug 2, 2019: $21,985,000.00Aug 2, 2019Jul 31, 2020: $21,985,000.00Jul 31, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2020Amendment$21,985,000$0vs Aug 2, 20198SEC filing
Aug 2, 2019Amendment$21,985,000$0vs Aug 3, 20188SEC filing
Aug 3, 2018Amendment$21,985,000$5,700,000vs Aug 3, 20178SEC filing
Aug 3, 2017Amendment$16,285,000$250,000vs Aug 3, 20166SEC filing
Aug 3, 2016Amendment$16,035,000$0vs Aug 3, 20155SEC filing
Aug 3, 2015Initial$16,035,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-244983

Source: Form D, filed Jul 31, 2020. 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

STONE FOREST EMERGING MARKETS HEDGE FUND, LP

Investment adviser: STONE FOREST CAPITAL, LLC

Gross asset value
$1.95M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer SHEK ADVISORY LLC JERICHO, 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
Yes

ERNST & YOUNG
PCAOB 5690

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1503697 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-5730142958

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
Brad M. Lindenbaum Executive
N/A Stone Forest Advisors, Llc Promoter
Stone Forest Advisors, Llc Executive
N/A Stone Forest Capital, Llc Promoter
Stone Forest Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stone Forest Advisors, Llc 156 W. 56 Th Street, Suite 2008
New York, NY, 10019