Emerging Markets Small Cap Fund
Emerging Markets Small Cap Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Apr 8, 2015, it has sold $3,312,983 of interests to 5 investors since its first sale in Mar 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Delaware Trustee BNY Mellon Trust of Delaware; Investment Manager City of London Investment Management Company Limited.
- Total raised
- $3,312,983Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Mar 30, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Delaware Trustee BNY Mellon Trust of Delaware; Investment Manager City of London Investment Management Company Limited
- Latest Form D
- Apr 8, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Emerging Markets Small Cap Fund
What is the minimum investment for Emerging Markets Small Cap Fund?
Emerging Markets Small Cap Fund's latest Form D, filed Apr 8, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Emerging Markets Small Cap Fund?
Emerging Markets Small Cap Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Emerging Markets Small Cap Fund raised?
Emerging Markets Small Cap Fund reports $3,312,983 sold from 5 investors on its Form D filed Apr 8, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Emerging Markets Small Cap Fund based?
Emerging Markets Small Cap Fund is based in Greenville, Delaware.
When did Emerging Markets Small Cap Fund launch?
Emerging Markets Small Cap Fund reports its first sale in Mar 2012.
Size compared with every private investment fund
Raised more than 55% of the 465 private investment funds based in Delaware, and more than 27% of all 10,333 that report sales.