Form D · Other Investment Fund

VanEck Emerging Markets Debt Opportunities Fund, LP

New York, NY · CIK 0001890764

Offering snapshot reported Jun 8, 2026 · SEC filing

Reported sold
$79.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.9M$79.8MOct 27, 2021: $55,000,000.00Oct 27, 2021Oct 25, 2022: $59,000,000.00Oct 25, 2022Oct 24, 2023: $59,000,000.00Oct 24, 2023Oct 24, 2024: $70,700,000.00Oct 24, 2024Oct 23, 2025: $79,790,000.00Jun 8, 2026: $79,790,000.00Jun 8, 2026

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
Jun 8, 2026Amendment$79,790,000$0vs Oct 23, 20252SEC filing
Oct 23, 2025Amendment$79,790,000$9,090,000vs Oct 24, 20242SEC filing
Oct 24, 2024Amendment$70,700,000$11,700,000vs Oct 24, 20232SEC filing
Oct 24, 2023Amendment$59,000,000$0vs Oct 25, 20222SEC filing
Oct 25, 2022Amendment$59,000,000$4,000,000vs Oct 27, 20212SEC filing
Oct 27, 2021Initial$55,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418753

Source: Form D, filed Jun 8, 2026. 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

VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value
$96.7M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Filing source

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4710462713

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
Matthew Babinsky Executive
Jan F. Van Eck Executive
N/A Van Eck Absolute Return Advisers Corporation Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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