Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund

Form D Filings

Location
Leudelange, Luxembourg
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
STEPHEN HICKS, ISABELLE LEBBE, DENNIS ROBERTSON, MATTHEW HILL, CLAUDE KREMER, JURAJ PEKAR, JOHN GREGORY, STEVE DAVID, STEVE HICKS, MICHAEL MOODY
Entity Type
Other
CIK
0001582459
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
7/22/2024 Pooled Investment Fund -$97,027,739 $41,551,483 Indefinite Indefinite 2/26/2010 6/25/2024 D/A 000158245924000001
10/5/2022 Pooled Investment Fund -$256,902,647 $138,579,222 Indefinite Indefinite 2/26/2010 10/4/2022 D/A 000158245922000002
2/22/2021 Pooled Investment Fund $91,073,411 $395,481,869 Indefinite Indefinite 2/26/2010 2/22/2021 D/A 000158245921000002
2/26/2020 Pooled Investment Fund -$434,413,299 $304,408,458 Indefinite Indefinite 2/26/2010 2/26/2020 D/A 000158245920000003
2/21/2019 Pooled Investment Fund -$236,915,510 $738,821,757 Indefinite Indefinite 2/26/2010 2/19/2019 D/A 000158245919000001
2/27/2018 Pooled Investment Fund $554,391,845 $975,737,267 Indefinite Indefinite 2/26/2010 2/26/2018 D/A 000158245918000001
2/2/2017 Pooled Investment Fund -$2,211,227 $421,345,422 Indefinite Indefinite 2/26/2010 2/2/2017 D/A 000158245917000001
12/11/2015 Pooled Investment Fund -$176,715,428 $423,556,649 Indefinite Indefinite 2/26/2010 12/11/2015 D/A 000158245915000002
12/8/2014 Pooled Investment Fund $244,884,046 $600,272,077 Indefinite Indefinite 2/26/2010 12/8/2014 D/A 000158248214000001
9/9/2013 Pooled Investment Fund $355,388,031 $355,388,031 Indefinite Indefinite 2/26/2010 9/9/2013 D 000158476313000015