Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield 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
Entity Type
Other
CIK
0001803990
Previous Names
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund, Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian Corporate Debt 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 $0 $0 Indefinite Indefinite 3/4/2019 4/29/2025 D 000184507025000003
7/22/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/4/2019 6/25/2024 D/A 000180399024000001
10/5/2022 Pooled Investment Fund -$135,337,708 $0 Indefinite Indefinite 3/4/2019 10/4/2022 D/A 000180399022000002
2/22/2021 Pooled Investment Fund $73,700,699 $135,337,708 Indefinite Indefinite 3/4/2019 2/22/2021 D/A 000180399021000002
2/26/2020 Pooled Investment Fund $61,637,009 $61,637,009 Indefinite Indefinite 3/4/2019 2/26/2020 D 000180399020000002