Form D · Hedge Fund

TRAXIS EMERGING MARKETS EQUITY ONSHORE FUND L.P.

Greenwich, CT · CIK 0001450592

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.7M$137MNov 17, 2008Nov 13, 2009: $112,647,984.00Nov 13, 2009Nov 10, 2010: $114,390,256.00Nov 10, 2010Nov 10, 2011: $128,342,952.00Nov 10, 2011Jan 9, 2013: $137,441,166.00Jan 9, 2013

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$128,342,952 → $137,441,166

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$137,441,166$9,098,214vs Nov 10, 20119SEC filing
Nov 10, 2011Amendment$128,342,952$13,952,696vs Nov 10, 20109SEC filing
Nov 10, 2010Amendment$114,390,256$1,742,272vs Nov 13, 20099SEC filing
Nov 13, 2009Amendment$112,647,984No comparison8SEC filing
Nov 17, 2008PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124494

Source: Form D, filed Jan 9, 2013. 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

TRAXIS EMERGING MARKETS ONSHORE FUND LTD

Investment adviser: TRAXIS PARTNERS LP

Gross asset value
$92.2M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Aug 7, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 663343 · Aug 7, 2012 · Schedule D 7.B.(1), fund 805-4045477947

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
Barton Biggs Executive
Dhar Madhav Executive
Cyril Moulle Berteaux Executive
Andy Skov Executive
Krishen Sud Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Greenwich Office Park 2 Nd Floor
Greenwich, CT, 06831