Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC — Form D/A
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-12-21. $1.5B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-12-21
- Form: D/A
- Accession: 0001512588-18-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.5B
- Minimum investment: $10.0M
- Investors: 28
- Date of first sale: 2010-12-20
- Security types: fund interests
- SEC file number: 021-155805
Issuer
- Name: Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
- CIK: 0001512588
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 65 E 55th Street 30th Floor, NEW YORK, NY, 10022
- Phone: 9172065175
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| N/A Investec Asset Management North America, Inc. | Executive Officer | New York, NY |
| N/A Ninety One North America, Inc. | Executive Officer | New York, NY |
| N/A Ninety One North America Inc. | Executive Officer | New York, NY |
| Richard Garland | Director | Palm Beach, Waiheke Island, Q2 |
| N/A Investec Asset Management US Ltd. | Executive Officer | New York, NY |
| Martin Slade | Executive Officer | New York, NY |
| Steven W Paddon | Director | New York, NY |
Other filings by this issuer (11)
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