Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond 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
0001582481
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 -$1,417,428,145 $42,521,291 Indefinite Indefinite 2/26/2010 6/25/2024 D/A 000158248124000001
10/5/2022 Pooled Investment Fund -$28,180,024 $1,459,949,436 Indefinite Indefinite 2/26/2010 10/4/2022 D/A 000158248122000002
2/22/2021 Pooled Investment Fund -$710,235,674 $1,488,129,460 Indefinite Indefinite 2/26/2010 2/22/2021 D/A 000158248121000002
2/26/2020 Pooled Investment Fund $617,901,643 $2,198,365,134 Indefinite Indefinite 2/26/2010 2/26/2020 D/A 000158248120000003
2/21/2019 Pooled Investment Fund $437,878,135 $1,580,463,491 Indefinite Indefinite 2/26/2010 2/19/2019 D/A 000158248119000001
2/27/2018 Pooled Investment Fund $506,751,160 $1,142,585,356 Indefinite Indefinite 2/26/2010 2/26/2018 D/A 000158248118000001
2/2/2017 Pooled Investment Fund $33,216,674 $635,834,196 Indefinite Indefinite 2/26/2010 2/2/2017 D/A 000158248117000001
12/11/2015 Pooled Investment Fund -$64,276,563 $602,617,522 Indefinite Indefinite 2/26/2010 12/11/2015 D/A 000158248115000002
12/8/2014 Pooled Investment Fund $372,956,812 $666,894,085 Indefinite Indefinite 2/26/2010 12/8/2014 D/A 000158248114000001
9/9/2013 Pooled Investment Fund $293,937,273 $293,937,273 Indefinite Indefinite 2/26/2010 9/9/2013 D 000158476313000016