Form D · Hedge Fund
Third Avenue Emerging Markets Fund, L.P.
New York, NY · CIK 0001484664
Offering snapshot reported Mar 26, 2014 · SEC filing
- Reported sold
- $64.3M Indefinite offering
- Investors reported
- 48 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2014 | Amendment | $64,319,099 | $0vs Apr 9, 2013 | 48 | SEC filing |
| Apr 9, 2013 | Amendment | $64,319,099 | $0vs Apr 11, 2012 | 48 | SEC filing |
| Apr 11, 2012 | Amendment | $64,319,099 | $25,815,000vs Apr 12, 2011 | 48 | SEC filing |
| Apr 12, 2011 | Amendment | $38,504,099 | $28,784,099vs Apr 12, 2010 | 47 | SEC filing |
| Apr 12, 2010 | Initial | $9,720,000 | No comparison | 28 | 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
- 021-140409
Source: Form D, filed Mar 26, 2014. 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
THIRD AVENUE EMERGING MARKETS FUND, L.P.
Investment adviser: THIRD AVENUE MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 780262 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4309700452
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.
| Name | Reported role |
|---|---|
| Vincent Dugan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017