Form D · Hedge Fund

Van Eck Veda Emerging Markets Long/Short Fund LP

New York, NY · CIK 0001521947

Offering snapshot reported Sep 1, 2016 · SEC filing

Reported sold
$3.43M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.72M$3.43MJun 7, 2011May 23, 2012: $3,430,127.00May 17, 2013: $3,432,257.00May 19, 2014: $3,432,257.00Sep 18, 2014: $3,432,257.00Sep 4, 2015: $3,432,257.00Sep 1, 2016: $3,432,257.00Sep 1, 2016

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
Sep 1, 2016Amendment$3,432,257$0vs Sep 4, 20152SEC filing
Sep 4, 2015Amendment$3,432,257$0vs Sep 18, 20142SEC filing
Sep 18, 2014Amendment$3,432,257$0vs May 19, 20142SEC filing
May 19, 2014Amendment$3,432,257$0vs May 17, 20132SEC filing
May 17, 2013Amendment$3,432,257$2,130vs May 23, 20122SEC filing
May 23, 2012Amendment$3,430,127No comparison2SEC filing
Jun 7, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-160880
Response in Item #13 is an estimate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Van Eck Securities Corporation2269Van Eck Securities Corporation · CRD 2269

Source: Form D, filed Sep 1, 2016. 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

VAN ECK VEDA LONG/SHORT EMERGING MARKETS FUND LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value
$4.67M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Nov 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PRIME MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Filing source

Form ADV 958708 · Nov 25, 2015 · Schedule D 7.B.(1), fund 805-4263552442

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
Joseph J Mc Brien Director
Jonathan Simon Director
Bruce J Smith Director
Jan F Van Eck Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
666 Third Avenue, 9th Floor 666 Third Avenue, 9th Floor
New York, NY, 10017