0000919574-14-005501.txt : 20141006 0000919574-14-005501.hdr.sgml : 20141006 20141006124136 ACCESSION NUMBER: 0000919574-14-005501 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: 20141006 DATE AS OF CHANGE: 20141006 EFFECTIVENESS DATE: 20141006 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: 141142288 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 -- -- Emerging Sovereign Partners LLC 520 Madison Avenue 41st Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Issuer. J. Kevin Kenny c/o Emerging Sovereign Partners LLC 520 Madison Avenue, 41st Floor New York NY NEW YORK 10022 Executive Officer Manager of 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 0000919574-14-000391 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 Barclays Capital Inc. 19714 None None 745 7TH AVENUE NEW YORK NY NEW YORK 10019 All States false Indefinite 458738598 Indefinite true 3 159 0 true 0 true The entities listed in Item 12 above are 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 2014-10-06