Form D · Hedge Fund

Syena Global Emerging Markets Fund, LP

Stamford, CT · CIK 0001457618

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 15, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MFeb 25, 2009Mar 16, 2010: $1,500,000.00Mar 16, 2010Mar 16, 2011: $1,500,000.00Mar 16, 2011Mar 15, 2012: $1,500,000.00Mar 15, 2012

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
Mar 15, 2012Amendment$1,500,000$0vs Mar 16, 20112SEC filing
Mar 16, 2011Amendment$1,500,000$0vs Mar 16, 20102SEC filing
Mar 16, 2010Amendment$1,500,000No comparison2SEC filing
Feb 25, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127435

Source: Form D, filed Mar 15, 2012. 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

SYENA GLOBAL EMERGING MARKETS FUND LP

Investment adviser: SYENA CAPITAL MANAGEMENT, LLC

Gross asset value
$1.23M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 903047 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-5176843525

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
Jasbeena Jasbeena Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Syena Capital Management (Gp), Llc 1 Stamford Plz, 263 Tresser Bvld, 9 Th Fl
Stamford, CT, 06901