Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity Fund — Form D
Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity Fund of SENNINGENBERG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-04-16. $3.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-04-16
- Form: D
- Accession: 0001605447-14-000012
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.3M
- Minimum investment: $5K
- Investors: 3
- Date of first sale: 2014-03-06
- Security types: fund interests
- SEC file number: 021-215707
Issuer
- Name: Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity Fund
- CIK: 0001603167
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2014
- Address: 6 RUE LOU HEMMER, SENNINGENBERG, N4, L-1748
- Phone: 352-27-62-22-1
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| STEPHEN HICKS | Director | ESSEX, X0 |
| DENNIS ROBERTSON | Director | MAMER, N4 |
| CLAUDE KREMER | Director | LUXEMBOURG, N4 |
| JOHN GREGORY | Director | LONDON, X0 |
| STEVE DAVID | Director | SENNINGERBERG, N4 |
| STEVE HICKS | Director | ESSEX, X0 |
Other filings by this issuer (5)
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