Form D · Hedge Fund

Turner Emerging Markets, L.P.

Berwyn, PA · CIK 0001514808

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$1.08M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$538K$1.08MMar 9, 2011: $1,075,500.00Mar 9, 2011Mar 19, 2012: $1,075,500.00Mar 19, 2012Mar 18, 2013: $1,075,500.00Mar 18, 2013Mar 18, 2014: $1,075,500.00Mar 18, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$1,075,500$0vs Mar 18, 20133SEC filing
Mar 18, 2013Amendment$1,075,500$0vs Mar 19, 20123SEC filing
Mar 19, 2012Amendment$1,075,500$0vs Mar 9, 20113SEC filing
Mar 9, 2011Initial$1,075,500No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156394

Source: Form D, filed Mar 18, 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

TURNER EMERGING MARKETS, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value
$1.18M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Dec 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 861492 · Dec 17, 2014 · Schedule D 7.B.(1), fund 805-9823779816

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
Christopher Mc Hugh Director
Robert E. Turner Director
Mark D. Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1205 Westlakes Dr. Suite 100
Berwyn, PA, 19312