0000919574-14-000391.txt : 20140124 0000919574-14-000391.hdr.sgml : 20140124 20140124170117 ACCESSION NUMBER: 0000919574-14-000391 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: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14546590 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: 212-813-4600 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 X0707 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 212-813-4600 DELAWARE None None Limited Partnership true J. Kevin Kenny c/o Emerging 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 06b 3C 3C.7 true 0000919574-13-000364 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 450327897 Indefinite true 3 153 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation. 0 true false EMERGING SOVEREIGN FUND LP /s/ J. Kevin Kenny J. Kevin Kenny Manager of the General Partner 2014-01-24