0001613360-14-000002.txt : 20140806 0001613360-14-000002.hdr.sgml : 20140806 20140806172636 ACCESSION NUMBER: 0001613360-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EM ES SFL Hedge Investment SPV LP CENTRAL INDEX KEY: 0001613360 IRS NUMBER: 611738268 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222426 FILM NUMBER: 141020986 BUSINESS ADDRESS: STREET 1: SEA MEADOW HOUSE STREET 2: PO BOX 116 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 2844943399 MAIL ADDRESS: STREET 1: SEA MEADOW HOUSE STREET 2: PO BOX 116 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: RBC (EM ES SFL) Basket Reference Fund I LP DATE OF NAME CHANGE: 20140710 D 1 primary_doc.xml X0707 D LIVE 0001613360 EM ES SFL Hedge Investment SPV LP SEA MEADOW HOUSE, PO BOX 116 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH 00000 2844943399 DELAWARE RBC (EM ES SFL) Basket Reference Fund I LP Limited Partnership true 2014 N/A EM ES Fund Management LLC 1811 Silverside Road Wilmington DE DELAWARE 19810 Executive Officer General Partner of the Issuer David Payne Sea Meadow House PO Box 116 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Executive Officer Managing Member of the General Partner of the Issuer N/A EM-ES Fund Management LLP 35 Grosvenor Street 2nd Floor London X0 UNITED KINGDOM W1K 4QX Promoter Investment Manager of the Issuer Anthony Steinberg 35 Grosvenor Street 2nd Floor London X0 UNITED KINGDOM W1K 4QX Promoter Partner of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true EM ES Fund Management LLP and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets. false EM ES SFL Hedge Investment SPV LP David Payne David Payne Managing Member of EM ES Fund Management LLC 2014-08-06