Form D · Other Investment Fund

STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND

Dublin 2, L2 · CIK 0001784421

Offering snapshot reported Jun 3, 2021 · SEC filing

Reported sold
$366M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2021Amendment$365,611,687No comparisonNot reportedSEC filing
May 29, 2020Amendment$365,611,687$0vs Oct 3, 20192SEC filing
Oct 3, 2019Initial$365,611,687No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-350290

Source: Form D, filed Jun 3, 2021. 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 HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND

Investment adviser: VIRTUS FIXED INCOME ADVISERS, LLC

Gross asset value
$43.4M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1671141585

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
Thomas Flanagan Director
Carl O'sullivan Director
Werner Schwanberg Director
David Scott Director
Paul Timlin Director
Peter Wilby Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ten Earlsfort Terrace
Dublin 2, L2, D02 T380