0001613360-19-000001.txt : 20190411
0001613360-19-000001.hdr.sgml : 20190411
20190411120110
ACCESSION NUMBER: 0001613360-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222426
FILM NUMBER: 19743252
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001613360
EM ES SFL Hedge Investment SPV LP
C/O EM-ES FUND MANAGEMENT LLC
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
David
Payne
1395 Brickell Avenue
Ste 800
Miami
FL
FLORIDA
33131
Executive Officer
Promoter
Managing Member of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001613360-18-000001
2015-11-01
true
true
false
250000
Indefinite
31676907
Indefinite
false
1
0
0
0
Customary management fees will be paid to EM-ES Fund Management Ltd, as disclosed in the
Issuer's offering documents.
false
EM ES SFL Hedge Investment SPV LP
David Payne
David Payne
Managing Member of the General Partner of the Issuer
2019-04-08