OCA Ashmore Emerging Markets Currency Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001484481
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2012 Other $152,202,640 $156,433,890 Indefinite Indefinite 10/1/2009 1/11/2012 D/A 000148448112000001
7/21/2010 Other -$1,093,768,750 $4,231,250 Indefinite Indefinite 10/1/2009 7/14/2010 D/A 000148448110000002
4/2/2010 Other $1,098,000,000 $1,098,000,000 Indefinite Indefinite 10/1/2009 1/11/2010 D 000148448110000001