0000902664-26-002761.txt : 20260612 0000902664-26-002761.hdr.sgml : 20260612 20260612074640 ACCESSION NUMBER: 0000902664-26-002761 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260612 DATE AS OF CHANGE: 20260612 EFFECTIVENESS DATE: 20260612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Portfolio Feeder Fund LP CENTRAL INDEX KEY: 0001806506 ORGANIZATION NAME: EIN: 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: 261084941 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD STREET 2: CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 BUSINESS PHONE: 345-945-3901 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD STREET 2: CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 FORMER COMPANY: FORMER CONFORMED NAME: Emerging Markets Portfolio Feeder Fund, L.P. DATE OF NAME CHANGE: 20200312 D/A 1 primary_doc.xml X0708 D/A LIVE 0001806506 Emerging Markets Portfolio Feeder Fund LP 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 Emerging Markets Portfolio Feeder Fund, L.P. Limited Partnership true - 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 0000902664-25-002717 2020-09-01 true true false 0 Indefinite 297192830 Indefinite false 56 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Emerging Markets Portfolio Feeder Fund LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2026-06-12