ESG Intrepid Fund LP

New York, NY · CIK 1675570

Status: no Form D since Nov 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

ESG Intrepid Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 8, 2017, the fund has sold $50,075,000 of interests to 4 investors since its first sale in May 2016. 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 Emerging Sovereign Partners LLC; Emerging Sovereign Group LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $50,075,000Cumulative sales reported on Form D
Investors: 4
First sale: May 1, 2016
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: Emerging Sovereign Partners LLC; Emerging Sovereign Group LLC
Latest Form D: Nov 8, 2017

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about ESG Intrepid Fund LP

What is the minimum investment for ESG Intrepid Fund LP?

ESG Intrepid Fund LP's latest Form D, filed Nov 8, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in ESG Intrepid Fund LP?

ESG Intrepid Fund LP 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 ESG Intrepid Fund LP raised?

ESG Intrepid Fund LP reports $50,075,000 sold from 4 investors on its Form D filed Nov 8, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is ESG Intrepid Fund LP based?

ESG Intrepid Fund LP is based in New York, New York.

When did ESG Intrepid Fund LP launch?

ESG Intrepid Fund LP reports its first sale in May 2016.