Mozarkite Emerging Markets Fund, L.P.

Form D Filings

Location
Washington, DC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Rock Creek Mozarkite Emerging Markets GP, LLC, The Rock Creek Group, LP, Afsaneh Mashayekhi Beschloss, Sudhir Krishnamurthi
Entity Type
Limited Partnership
CIK
0001520182
Previous Names
Mozarkite Emerging Markets Fund, L.P., Rock Creek Mozarkite Emerging Markets Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/9/2023 Equity, Pooled Investment Fund $2,900,000 $535,500,000 Indefinite Indefinite 5/1/2011 8/9/2023 D/A 000152018223000001
8/9/2022 Equity, Pooled Investment Fund $3,524,775 $532,600,000 Indefinite Indefinite 5/1/2011 8/9/2022 D/A 000152018222000001
8/9/2021 Equity, Pooled Investment Fund $846,080 $529,075,225 Indefinite Indefinite 5/1/2011 8/9/2021 D/A 000152018221000001
8/7/2020 Equity, Pooled Investment Fund $0 $528,229,145 Indefinite Indefinite 5/1/2011 8/7/2020 D/A 000152018220000001
8/8/2019 Equity, Pooled Investment Fund $0 $528,229,145 Indefinite Indefinite 5/1/2011 8/8/2019 D/A 000152018219000001
8/8/2018 Equity, Pooled Investment Fund $0 $528,229,145 Indefinite Indefinite 5/1/2011 8/6/2018 D/A 000152018218000001
8/10/2017 Equity, Pooled Investment Fund $15,229,145 $528,229,145 Indefinite Indefinite 5/1/2011 8/10/2017 D/A 000152018217000001
8/12/2016 Equity, Pooled Investment Fund -$13,000,000 $513,000,000 Indefinite Indefinite 5/1/2011 8/9/2016 D/A 000152018216000004
5/20/2016 Equity, Pooled Investment Fund $0 $526,000,000 Indefinite Indefinite 5/1/2011 5/20/2016 D/A 000152018216000002
5/20/2015 Equity, Pooled Investment Fund $0 $526,000,000 Indefinite Indefinite 5/1/2011 5/19/2015 D/A 000152018215000001
5/9/2014 Equity, Pooled Investment Fund $26,000,000 $526,000,000 Indefinite Indefinite 5/1/2011 5/9/2014 D/A 000152018214000001
5/1/2013 Equity, Pooled Investment Fund $140,000,000 $500,000,000 Indefinite Indefinite 5/1/2011 4/29/2013 D/A 000152018213000001
5/2/2012 Equity, Pooled Investment Fund $110,000,000 $360,000,000 Indefinite Indefinite 5/1/2011 4/30/2012 D/A 000152018212000001
5/9/2011 Equity, Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 5/1/2011 5/5/2011 D 000152018211000001