Somerset Small Mid Cap EM All Country 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, Eleanor Thomas, Kevin Blanchfield
Entity Type
Limited Liability Company
CIK
0001537243
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
12/23/2021 Equity, Pooled Investment Fund $10,000,000 $644,860,086 Indefinite Indefinite 12/13/2011 12/23/2021 D/A 000101297521000519
12/23/2020 Equity, Pooled Investment Fund $9,980,000 $634,860,086 Indefinite Indefinite 12/13/2011 12/23/2020 D/A 000101297520000886
12/23/2019 Equity, Pooled Investment Fund $16,520,000 $624,880,086 Indefinite Indefinite 12/13/2011 12/23/2019 D/A 000101297519000800
12/21/2018 Equity, Pooled Investment Fund $11,000,000 $608,360,086 Indefinite Indefinite 12/13/2011 12/21/2018 D/A 000101297518001288
12/21/2017 Equity, Pooled Investment Fund $5,300,000 $597,360,086 Indefinite Indefinite 12/13/2011 12/21/2017 D/A 000101297517000948
12/21/2016 Equity, Pooled Investment Fund $13,410,000 $592,060,086 Indefinite Indefinite 12/13/2011 12/21/2016 D/A 000101297516001634
12/21/2015 Equity, Pooled Investment Fund $29,431,707 $578,650,086 Indefinite Indefinite 12/13/2011 12/21/2015 D/A 000101297515000844
12/19/2014 Equity, Pooled Investment Fund $74,670,000 $549,218,379 Indefinite Indefinite 12/13/2011 12/19/2014 D/A 000101297514000808
12/19/2013 Equity, Pooled Investment Fund $398,948,379 $474,548,379 Indefinite Indefinite 12/13/2011 12/19/2013 D/A 000101297513000554
12/19/2012 Equity, Pooled Investment Fund $51,400,000 $75,600,000 Indefinite Indefinite 12/13/2011 12/19/2012 D/A 000101297512000341
12/19/2011 Pooled Investment Fund $24,200,000 $24,200,000 Indefinite Indefinite 12/13/2011 12/19/2011 D 000153724311000001