Somerset Frontier Markets Fund LLC — Form D
Somerset Frontier Markets Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-12-10. $13.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-12-10
- Form: D
- Accession: 0001012975-13-000543
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2013-12-02
- Security types: equity, fund interests
- SEC file number: 021-207684
Issuer
- Name: Somerset Frontier Markets Fund LLC
- CIK: 0001593823
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O METEORA PARTNERS LLC, NEW YORK, NY, 10004
- Phone: (212) 514-4980
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Clive Harris | Executive Officer | New York, NY |
| N/A Somerset Capital Management (Cayman) Limited | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (4)
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