Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return 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
Entity Type
Other
CIK
0001593293
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 -$347,630,269 $223,097,985 Indefinite Indefinite 10/1/2013 6/25/2024 D/A 000159329324000001
10/5/2022 Pooled Investment Fund -$457,963,667 $570,728,254 Indefinite Indefinite 10/1/2013 10/4/2022 D/A 000159329322000002
2/22/2021 Pooled Investment Fund $242,055,735 $1,028,691,921 Indefinite Indefinite 10/1/2013 2/22/2021 D/A 000159329321000002
2/26/2020 Pooled Investment Fund $443,441,393 $786,636,186 Indefinite Indefinite 10/1/2013 2/26/2020 D/A 000159329320000003
2/21/2019 Pooled Investment Fund $102,575,917 $343,194,793 Indefinite Indefinite 10/1/2013 2/19/2019 D/A 000159329319000001
2/27/2018 Pooled Investment Fund $239,942,330 $240,618,876 Indefinite Indefinite 10/1/2013 2/26/2018 D/A 000159329318000001
2/2/2017 Pooled Investment Fund -$104,129,684 $676,546 Indefinite Indefinite 10/1/2013 2/2/2017 D/A 000159329317000001
12/11/2015 Pooled Investment Fund -$8,718,031 $104,806,230 Indefinite Indefinite 10/1/2013 12/11/2015 D/A 000159329315000002
12/8/2014 Pooled Investment Fund -$10,475,739 $113,524,261 Indefinite Indefinite 10/1/2013 12/8/2014 D/A 000159329314000002
12/13/2013 Pooled Investment Fund $124,000,000 $124,000,000 Indefinite Indefinite 10/1/2013 12/13/2013 D 000159331013000007