Somerset Frontier Markets Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Somerset Capital Management (Cayman) Limited, Clive Harris
Entity Type
Limited Liability Company
CIK
0001593823
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
12/11/2017 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 12/2/2013 12/11/2017 D/A 000101297517000924
12/9/2016 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 12/2/2013 12/9/2016 D/A 000101297516001619
12/9/2015 Equity, Pooled Investment Fund $2,000,000 $15,000,000 Indefinite Indefinite 12/2/2013 12/9/2015 D/A 000101297515000823
12/9/2014 Equity, Pooled Investment Fund $0 $13,000,000 Indefinite Indefinite 12/2/2013 12/9/2014 D/A 000101297514000783
12/10/2013 Equity, Pooled Investment Fund $13,000,000 $13,000,000 Indefinite Indefinite 12/2/2013 12/9/2013 D 000101297513000543