Somerset Global Emerging Markets Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Somerset Capital Management USA LLC, Clive Harris, Eleanor L Thomas, Kevin J Blanchfield, Somerset Capital Management (Cayman) Limited, Kevin Blanchfield, Eleanor Thomas
Entity Type
Limited Liability Company
CIK
0001419792
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
3/1/2023 Equity, Pooled Investment Fund $1,541,600 $805,749,139 Indefinite Indefinite 11/14/2007 3/1/2023 D/A 000101297523000123
3/1/2022 Equity, Pooled Investment Fund $23,000,000 $804,207,539 Indefinite Indefinite 11/14/2007 3/1/2022 D/A 000101297522000121
3/1/2021 Equity, Pooled Investment Fund $3,675,000 $781,207,539 Indefinite Indefinite 11/14/2007 3/1/2021 D/A 000101297521000122
2/28/2020 Equity, Pooled Investment Fund $3,995,000 $777,532,539 Indefinite Indefinite 11/14/2007 2/28/2020 D/A 000101297520000268
3/1/2019 Equity, Pooled Investment Fund $27,820,000 $773,537,539 Indefinite Indefinite 11/14/2007 3/1/2019 D/A 000101297519000207
3/1/2018 Equity, Pooled Investment Fund $62,601,000 $745,717,539 Indefinite Indefinite 11/14/2007 3/1/2018 D/A 000101297518000243
3/1/2017 Equity, Pooled Investment Fund $50,042,908 $683,116,539 Indefinite Indefinite 11/14/2007 3/1/2017 D/A 000101297517000179
2/29/2016 Equity, Pooled Investment Fund $117,498,433 $633,073,631 Indefinite Indefinite 11/14/2007 2/29/2016 D/A 000101297516001041
2/27/2015 Equity, Pooled Investment Fund $293,125,198 $515,575,198 Indefinite Indefinite 11/14/2007 2/27/2015 D/A 000101297515000159
2/27/2014 Equity, Pooled Investment Fund $34,350,000 $222,450,000 Indefinite Indefinite 11/14/2007 2/27/2014 D/A 000101297514000116
2/27/2013 Equity, Pooled Investment Fund $0 $188,100,000 Indefinite Indefinite 11/14/2007 2/27/2013 D/A 000101297513000064
2/27/2012 Pooled Investment Fund $4,000,000 $188,100,000 Indefinite Indefinite 11/14/2007 2/27/2012 D/A 000101297512000023
2/25/2011 Pooled Investment Fund $4,137,378 $184,100,000 Indefinite Indefinite 11/14/2007 2/25/2011 D/A 000141979211000001
3/8/2010 Pooled Investment Fund $179,962,622 Indefinite Indefinite 11/14/2007 3/8/2010 D/A 000141979210000001