Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier 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
Entity Type
Other
CIK
0001765096
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 10/25/2017 4/29/2025 D 000184507025000002
7/22/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/25/2017 6/25/2024 D/A 000176509624000001
10/5/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/25/2017 10/4/2022 D/A 000176509622000002
2/22/2021 Pooled Investment Fund -$49,485,751 $0 Indefinite Indefinite 10/25/2017 2/22/2021 D/A 000176509621000002
2/26/2020 Pooled Investment Fund $37,644,454 $49,485,751 Indefinite Indefinite 10/25/2017 2/26/2020 D/A 000176509620000002
2/21/2019 Pooled Investment Fund $11,841,297 $11,841,297 Indefinite Indefinite 10/25/2017 2/19/2019 D 000176509619000001