SOMERSET EMERGING MARKETS SMALL CAP 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
0001443634
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
9/30/2021 Equity, Pooled Investment Fund $6,000,000 $424,474,553 Indefinite Indefinite 8/1/2008 9/30/2021 D/A 000101297521000360
9/30/2020 Equity, Pooled Investment Fund $37,668,000 $418,474,553 Indefinite Indefinite 8/1/2008 9/30/2020 D/A 000101297520000736
9/30/2019 Equity, Pooled Investment Fund $6,845,000 $380,806,553 Indefinite Indefinite 8/1/2008 9/30/2019 D/A 000101297519000614
9/28/2018 Equity, Pooled Investment Fund $22,440,000 $373,961,553 Indefinite Indefinite 8/1/2008 9/28/2018 D/A 000101297518001079
9/28/2017 Equity, Pooled Investment Fund $13,300,000 $351,521,553 Indefinite Indefinite 8/1/2008 9/28/2017 D/A 000101297517000727
9/28/2016 Equity, Pooled Investment Fund $34,668,793 $338,221,553 Indefinite Indefinite 8/1/2008 9/28/2016 D/A 000101297516001508
9/28/2015 Equity, Pooled Investment Fund $5,100,000 $303,552,760 Indefinite Indefinite 8/1/2008 9/28/2015 D/A 000101297515000685
9/26/2014 Equity, Pooled Investment Fund $38,000,000 $298,452,760 Indefinite Indefinite 8/1/2008 9/26/2014 D/A 000101297514000635
9/27/2013 Equity, Pooled Investment Fund $0 $260,452,760 Indefinite Indefinite 8/1/2008 9/27/2013 D/A 000101297513000451
9/28/2012 Equity, Pooled Investment Fund $55,510,001 $260,452,760 Indefinite Indefinite 8/1/2008 9/28/2012 D/A 000101297512000267
9/29/2011 Pooled Investment Fund $146,360,000 $204,942,759 Indefinite Indefinite 8/1/2008 9/29/2011 D/A 000101297511000272
9/30/2010 Pooled Investment Fund $24,176,459 $58,582,759 Indefinite Indefinite 8/1/2008 9/30/2010 D/A 000144363410000001
10/9/2009 Pooled Investment Fund $34,406,300 Indefinite Indefinite 8/1/2008 10/9/2009 D/A 000144363409000002