Ashmore SICAV in respect of Ashmore SICAV Emerging Markets 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
Entity Type
Other
CIK
0001603131
Previous Names
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund, Ashmore SICAV in respect of Ashmore SICAV Indian Small-Cap Equity Fund
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
4/29/2025 Pooled Investment Fund $1,740,832 $1,740,832 Indefinite Indefinite 3/6/2014 4/29/2025 D 000160313125000001
7/22/2024 Pooled Investment Fund $1,358,271 $1,358,271 Indefinite Indefinite 3/6/2014 6/25/2024 D/A 000160313124000001
10/5/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/6/2014 10/4/2022 D/A 000160313122000001
2/22/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/6/2014 2/22/2021 D/A 000160313121000002
2/26/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/6/2014 2/26/2020 D/A 000160313120000003
2/21/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/6/2014 2/19/2019 D/A 000160313119000001
2/27/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/6/2014 2/26/2018 D/A 000160313118000002
2/2/2017 Pooled Investment Fund -$1,933,314 $0 Indefinite Indefinite 3/6/2014 2/2/2017 D/A 000160313117000001
12/11/2015 Pooled Investment Fund -$26,376,024 $1,933,314 Indefinite Indefinite 3/6/2014 12/11/2015 D/A 000160313115000002
12/8/2014 Pooled Investment Fund -$3,079,976 $28,309,338 Indefinite Indefinite 3/6/2014 12/8/2014 D/A 000160313114000001
4/16/2014 Pooled Investment Fund $31,389,314 $31,389,314 Indefinite Indefinite 3/6/2014 4/16/2014 D 000160544714000013