0000919574-12-000294.txt : 20120126 0000919574-12-000294.hdr.sgml : 20120126 20120126153205 ACCESSION NUMBER: 0000919574-12-000294 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN FUND LP CENTRAL INDEX KEY: 0001177383 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45076 FILM NUMBER: 12547525 BUSINESS ADDRESS: STREET 1: C/O EMERGING SOVEREIGN PARTNERS LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-813-4608 MAIL ADDRESS: STREET 1: C/O EMERGING SOVEREIGN PARTNERS LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001177383 EMERGING SOVEREIGN FUND LP C/O EMERGING SOVEREIGN PARTNERS LLC 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY NEW YORK 10022 212-813-4608 DELAWARE None None Limited Partnership true J. Kevin Kenny c/o Emering Sovereign Partners, LLC 520 MADISON AVENUE, 41ST FLOOR New York NY NEW YORK 10022 Executive Officer Mr. Kenny is the Manager of Emerging Sovereign Partners, LLC, the General Partner of the Issuer. The Carlyle Group serves as the Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-000340 2002-04-15 true true false 1000000 TCG Securities, L.L.C. 154788 None None 1001 Pennsylvania Ave, NW Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 All States false Indefinite 275924781 Indefinite true 3 114 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false EMERGING SOVEREIGN FUND LP /s/ J. Kevin Kenny J. Kevin Kenny Managing Member of the General Partner 2012-01-26