Form D · Hedge Fund

Twin Lakes Global Emerging Markets Strategy Fund LLC

New York, NY · CIK 0001571708

Offering snapshot reported Mar 30, 2017 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MMar 15, 2013: $3,600,000.00Mar 15, 2013Mar 31, 2014: $6,350,000.00Mar 31, 2014Mar 31, 2015: $9,318,593.00Mar 31, 2015Mar 31, 2016: $9,318,593.00Mar 31, 2016Mar 30, 2017: $10,000,000.00Mar 30, 2017

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$9,318,593 → $10,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2017Amendment$10,000,000$681,407vs Mar 31, 20168SEC filing
Mar 31, 2016Amendment$9,318,593$0vs Mar 31, 20158SEC filing
Mar 31, 2015Amendment$9,318,593$2,968,593vs Mar 31, 20148SEC filing
Mar 31, 2014Amendment$6,350,000$2,750,000vs Mar 15, 20138SEC filing
Mar 15, 2013Initial$3,600,000No comparison3SEC 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
021-193364

Source: Form D, filed Mar 30, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Howard Booth Executive
Thomas A. Hunter Iv Executive
Fred Wadler Executive
Thomas J. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Third Avenue 10 Th Floor
New York, NY, 10022