Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity 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: 0001582462
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	$41,201,675	$41,551,483	Indefinite	Indefinite	3/10/2011	6/25/2024	D/A	000158246224000001
10/5/2022	Pooled Investment Fund	$103,558	$349,808	Indefinite	Indefinite	3/10/2011	10/4/2022	D/A	000158246222000002
2/22/2021	Pooled Investment Fund	$76,448	$246,250	Indefinite	Indefinite	3/10/2011	2/22/2021	D/A	000158246221000002
2/26/2020	Pooled Investment Fund	$9,946	$169,802	Indefinite	Indefinite	3/10/2011	2/26/2020	D/A	000158246220000003
2/21/2019	Pooled Investment Fund	-$47,627	$159,856	Indefinite	Indefinite	3/10/2011	2/19/2019	D/A	000158246219000001
2/27/2018	Pooled Investment Fund	-$8,689,882	$207,483	Indefinite	Indefinite	3/10/2011	2/26/2018	D/A	000158246218000001
2/2/2017	Pooled Investment Fund	-$56,797,862	$8,897,365	Indefinite	Indefinite	3/10/2011	2/2/2017	D/A	000158246217000001
12/11/2015	Pooled Investment Fund	-$155,038,330	$65,695,227	Indefinite	Indefinite	3/10/2011	12/11/2015	D/A	000158246215000002
12/8/2014	Pooled Investment Fund	$220,639,046	$220,733,557	Indefinite	Indefinite	3/10/2011	12/8/2014	D/A	000158246214000001
9/9/2013	Pooled Investment Fund	$94,511	$94,511	Indefinite	Indefinite	3/10/2011	9/9/2013	D	000158476313000012

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