0001561955-15-000002.txt : 20150414 0001561955-15-000002.hdr.sgml : 20150414 20150413175550 ACCESSION NUMBER: 0001561955-15-000002 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: 20150414 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle EM Dividend Fund, LP CENTRAL INDEX KEY: 0001561955 IRS NUMBER: 800838110 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187319 FILM NUMBER: 15767511 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 930 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-952-3550 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 930 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0707 D/A LIVE 0001561955 Eagle EM Dividend Fund, LP 5847 SAN FELIPE, SUITE 930 HOUSTON TX TEXAS 77057 713-952-3550 TEXAS None None Limited Partnership true 2012 N/A N/A Eagle EM Dividend Fund GP, LLC 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Promoter Eagle EM Dividend Fund GP, LLC is the general partner to Eagle EM Dividend Fund, LP N/A N/A Eagle Global Advisors, LLC 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Promoter Sole Member of Eagle EM Dividend GP, LLC, general partner to Eagle EM Dividend Fund, LP Thomas N. Hunt, III 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Executive Officer Director Promoter Mr. Hunt is a member of Eagle Global Advisors, LLC, sole member of Eagle EM Dividend Fund GP, LLC, general partner to Eagle EM Dividend Fund, LP Steven S. Russo 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Executive Officer Director Promoter Mr. Russo is a member of Eagle Global Advisors, LLC, sole member of Eagle EM Dividend Fund GP, LLC, general partner to Eagle EM Dividend Fund, LP Edward R. Allen, III 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Executive Officer Director Promoter Mr. Allen is a member of Eagle Global Advisors, LLC, sole member of Eagle EM Dividend Fund GP, LLC, general partner to Eagle EM Dividend Fund, LP John F. Gualy 5847 San Felipe, Suite 930 Houston TX TEXAS 77057 Executive Officer Director Promoter Mr. Gualy is a member of Eagle Global Advisors, LLC, sole member of Eagle EM Dividend Fund GP, LLC, general partner to Eagle EM Dividend Fund, LP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001561955-12-000001 2012-11-08 true true false 250000 Indefinite 22619360 Indefinite false 43 0 0 0 true The General Partner is entitled to receive a performance allocation based on investment performance which is unable to be estimated. false Eagle EM Dividend Fund, LP John Gualy John Gualy Member of Eagle Global Advisors, LLC 2015-04-13