0000902664-23-003542.txt : 20230613 0000902664-23-003542.hdr.sgml : 20230613 20230613061022 ACCESSION NUMBER: 0000902664-23-003542 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: 20230613 DATE AS OF CHANGE: 20230613 EFFECTIVENESS DATE: 20230613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Portfolio LP CENTRAL INDEX KEY: 0001800290 IRS NUMBER: 843865367 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-358807 FILM NUMBER: 231010180 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-967-7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Emerging Markets Portfolio, L.P. DATE OF NAME CHANGE: 20200116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800290 Emerging Markets Portfolio LP 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415-967-7763 DELAWARE None Emerging Markets Portfolio, L.P. Limited Partnership true 2019 - ICQ BB GP, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer Divesh Makan 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the General Partner of the Issuer - ICONIQ Capital, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000771 2019-12-31 true true false 0 Indefinite 1272453335 Indefinite false 271 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Emerging Markets Portfolio LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2023-06-12