Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market 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
0001845070
Previous Names
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund, Ashmore SICAV 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market 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 4/14/2020 4/29/2025 D 000184507025000001
7/22/2024 Pooled Investment Fund $19 $19 Indefinite Indefinite 4/14/2020 6/25/2024 D/A 000159329324000002
10/5/2022 Pooled Investment Fund -$233,227 $0 Indefinite Indefinite 4/14/2020 10/5/2022 D/A 000184507022000002
2/22/2021 Pooled Investment Fund $233,227 $233,227 Indefinite Indefinite 4/14/2020 2/22/2021 D 000184507021000001