Emerging Market Currency Fund — Form D/A

Emerging Market Currency Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-02-26. $942.1M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2021-02-26
Form: D/A
Accession: 0000902664-21-001632
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $942.1M
Minimum investment: $100K
Investors: 76
Date of first sale: 2006-01-01
Security types: fund interests
SEC file number: 021-239292

Issuer

Name: Emerging Market Currency Fund
CIK: 0001641258
Entity type: Business Trust
Jurisdiction: CAYMAN ISLANDS
Address: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1107
Phone: (345) 949-8666

Officers, directors & promoters (4)

Name	Role	Location
- NWI Management, L.P.	Promoter	New York, NY
- NWI Management, L.P.	Related Person	New York, NY
- CIBC Bank and Trust Co. (Cayman) Ltd.	Executive Officer	Grand Cayman, E9
- CIBC Bank and Trust Co. (Cayman) Ltd.	Related Person	Grand Cayman, E9

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2026-02-20	D/A	—	$1.1B
2025-02-21	D/A	—	$1.1B
2024-02-23	D/A	—	$1.1B
2023-02-24	D/A	—	$1.1B
2022-02-25	D/A	—	$1.1B
2020-02-28	D/A	—	$889.0M
2019-03-01	D/A	—	$659.1M
2018-03-01	D/A	—	$627.0M
2017-03-01	D/A	—	$593.3M
2016-03-01	D/A	—	$450.9M
2015-05-06	D	—	$272.5M

More