Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt 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
0001716154
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 $0 $0 Indefinite Indefinite 5/18/2017 4/29/2025 D 000184507025000005
7/22/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/18/2017 6/25/2024 D/A 000171615424000001
10/5/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/18/2017 10/4/2022 D/A 000171615422000002
2/22/2021 Pooled Investment Fund -$10,435,727 $0 Indefinite Indefinite 5/18/2017 2/22/2021 D/A 000171615421000002
2/26/2020 Pooled Investment Fund -$748,970 $10,435,727 Indefinite Indefinite 5/18/2017 2/26/2020 D/A 000171615420000003
2/21/2019 Pooled Investment Fund -$297,455 $11,184,697 Indefinite Indefinite 5/18/2017 2/19/2019 D/A 000171615419000001
2/27/2018 Pooled Investment Fund $282,152 $11,482,152 Indefinite Indefinite 5/18/2017 2/26/2018 D/A 000171615418000001
9/13/2017 Pooled Investment Fund $11,200,000 $11,200,000 Indefinite Indefinite 5/18/2017 9/13/2017 D 000171615417000001