0000902664-24-004230.txt : 20240613 0000902664-24-004230.hdr.sgml : 20240613 20240613062358 ACCESSION NUMBER: 0000902664-24-004230 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: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Portfolio Feeder Fund, L.P. CENTRAL INDEX KEY: 0001806506 ORGANIZATION NAME: IRS NUMBER: 844898018 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363513 FILM NUMBER: 241039959 BUSINESS ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD STREET 2: CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 345-945-3901 MAIL ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD STREET 2: CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001806506 Emerging Markets Portfolio Feeder Fund, L.P. C/O CONYERS TRUST COMPANY (CAYMAN) LTD CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 345-945-3901 CAYMAN ISLANDS None None Limited Partnership true 2020 - ICQ EM Feeder 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 0000902664-23-003543 2020-09-01 true true false 0 Indefinite 214601401 Indefinite false 48 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 2024-06-13