0000902664-21-002043.txt : 20210324
0000902664-21-002043.hdr.sgml : 20210324
20210324060954
ACCESSION NUMBER: 0000902664-21-002043
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: 20210324
DATE AS OF CHANGE: 20210324
EFFECTIVENESS DATE: 20210324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Portfolio Feeder Fund, L.P.
CENTRAL INDEX KEY: 0001806506
IRS NUMBER: 844898018
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-363513
FILM NUMBER: 21766502
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-967-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001806506
Emerging Markets Portfolio Feeder Fund, L.P.
394 PACIFIC AVENUE
SECOND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-967-7763
DELAWARE
None
None
Limited Partnership
true
2020
-
ICQ EM Feeder LLC
394 Pacific Avenue
Second Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Issuer
Divesh
Makan
394 Pacific Avenue
Second Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Partner of the General Partner of the Issuer
-
ICONIQ Capital, LLC
394 Pacific Avenue
Second Floor
San Francisco
CA
CALIFORNIA
94111
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001806506-20-000001
2020-09-01
true
true
false
0
Indefinite
21335000
Indefinite
false
9
0
true
0
true
0
true
The Issuer charges a management fee that is described in the Issuer's offering documents.
false
Emerging Markets Portfolio Feeder Fund, L.P.
/s/ Louis D. Thorne
Louis D. Thorne
Authorized Signatory of the General Partner
2021-03-24