Somerset Small Mid Cap EM All Country Fund LLC — Form D/A
Somerset Small Mid Cap EM All Country Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-12-23. $644.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-12-23
- Form: D/A
- Accession: 0001012975-21-000519
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $644.9M
- Investors: 74
- Date of first sale: 2011-12-13
- Security types: equity, fund interests
- SEC file number: 021-170313
Issuer
- Name: Somerset Small Mid Cap EM All Country Fund LLC
- CIK: 0001537243
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O METEORA PARTNERS LLC, NEW YORK, NY, 10004
- Phone: 212.514.4984
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Kevin J Blanchfield | Director | New York, NY |
| Clive Harris | Director | New York, NY |
| Eleanor L Thomas | Director | New York, NY |
| N/A Somerset Capital Management USA LLC | Executive Officer | Wilmington, DE |
| Clive Harris | Executive Officer | New York, NY |
| Kevin Blanchfield | Director | New York, NY |
| Kevin Blanchfield | Executive Officer | New York, NY |
| N/A Somerset Capital Management (Cayman) Limited | Executive Officer | Grand Cayman, E9 |
| Eleanor Thomas | Director | New York, NY |
| Eleanor Thomas | Executive Officer | New York, NY |
Other filings by this issuer (10)
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