Form D · Hedge Fund
MTP Emerald Fund LLC - Series 2
Houston, TX · CIK 0001970212
Offering snapshot reported Mar 21, 2023 · SEC filing
- Reported sold
- $201M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $114K Reported outside-investor minimum
- First sale
- Mar 1, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 21, 2023 | Initial | $200,501,254 | No comparison | 4 | SEC filing |
Offering details
- Securities
- 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
- 021-476394
Source: Form D, filed Mar 21, 2023. 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
ELDA RIVER EMERALD FUND LLC - SERIES 2
Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC
- Gross asset value
- $196M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4629388293
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.
| Name | Reported role |
|---|---|
| Ross Laser | Executive |
| N/A Magnetar Financial Llc | Executive |
| N/A Mtp Energy Management Llc | Promoter |
| David Snyderman | Executive |
| Michael Turro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056