Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign 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
Entity Type
Other
CIK
0001765097
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 -$63,053,474 $89,889,812 Indefinite Indefinite 11/14/2017 6/25/2024 D/A 000176509724000001
10/5/2022 Pooled Investment Fund $73,945,103 $152,943,286 Indefinite Indefinite 11/14/2017 10/4/2022 D/A 000176509722000002
2/22/2021 Pooled Investment Fund -$51,545,618 $78,998,183 Indefinite Indefinite 11/14/2017 2/22/2021 D/A 000176509721000002
2/26/2020 Pooled Investment Fund $83,055,408 $130,543,801 Indefinite Indefinite 11/14/2017 2/26/2020 D/A 000176509720000002
2/21/2019 Pooled Investment Fund $47,488,393 $47,488,393 Indefinite Indefinite 11/14/2017 2/19/2019 D 000176509719000001