0001783363-20-000001.txt : 20200203 0001783363-20-000001.hdr.sgml : 20200203 20200203104451 ACCESSION NUMBER: 0001783363-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REB EMERGING MARKETS FINANCIALS FUND, LP CENTRAL INDEX KEY: 0001783363 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359577 FILM NUMBER: 20567385 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY AVENUE STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-572-8916 MAIL ADDRESS: STREET 1: 2000 MCKINNEY AVENUE STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0001783363 REB EMERGING MARKETS FINANCIALS FUND, LP 2000 MCKINNEY AVENUE SUITE 2125 DALLAS TX TEXAS 75201 214-572-8916 DELAWARE None None Limited Partnership true 2019 REB EMFF GP, LP 2000 McKinney Avenue Suite 2125 Dallas TX TEXAS 75201 Promoter General Partner to the Issuer Joshua D Ayers 2000 McKinney Avenue Suite 2125 Dallas TX TEXAS 75201 Executive Officer Promoter Manager of REB Capital Management, LLC, Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2019-04-01 true true false 500000 Indefinite 7780000 Indefinite false 20 0 0 0 The investment manager, an affiliate of the GP, receives a management fee based on assets under management and the GP receives compensation based on a percentage of net annual profits as described in the Issuer's confidential offering documents. false REB EMERGING MARKETS FINANCIALS FUND, LP Joshua D. Ayers Josua D. Ayers Manager of the GP of the GP of the Issuer 2020-02-03