Form D · Hedge Fund

1837 Emerging Market Equity Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001675979

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold
$419M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$210M$419MMay 19, 2021: $295,900,000.00May 19, 2021May 23, 2022: $295,900,000.00May 23, 2022May 10, 2023: $419,200,000.00May 10, 2023Aug 3, 2023: $419,200,000.00Aug 2, 2024: $419,200,000.00Aug 2, 2024

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 investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2024Amendment$419,200,000$0vs Aug 3, 20233SEC filing
Aug 3, 2023Amendment$419,200,000$0vs May 10, 20232SEC filing
May 10, 2023Amendment$419,200,000$123,300,000vs May 23, 20222SEC filing
May 23, 2022Amendment$295,900,000$0vs May 19, 20212SEC filing
May 19, 2021Amendment$295,900,000No comparisonNot reportedSEC filing
May 15, 2020Amendment$200,886,895$0vs May 17, 20191SEC filing
May 17, 2019Amendment$200,886,895$51,886,895vs May 18, 20181SEC filing
May 18, 2018Amendment$149,000,000$0vs May 18, 20171SEC filing
May 18, 2017Amendment$149,000,000$149,000,000vs Jun 2, 20161SEC filing
Jun 2, 2016Initial$0No 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
021-264275

Source: Form D, filed Aug 2, 2024. 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

1837 EMERGING MARKETS EQUITY FUND, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$2.26M
Beneficial owners
1
ADV minimum commitment
$100M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Filing source

Form ADV 1959311 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5744731007

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
Afsaneh Beschloss Director
Antonio Sierra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-9009