Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF — Form D

Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-06-13. $2.7M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-06-13
• Form: D
• Accession: 0001610577-14-000004
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $2.7M
• Minimum investment: $5.0M
• Investors: 3
• Date of first sale: 2014-04-11
• Security types: fund interests
• SEC file number: 021-219130

Issuer

• Name: Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF
• CIK: 0001609995
• Entity type: Other
• Jurisdiction: LUXEMBOURG
• Incorporated: 2013
• Address: C/O NORTHERN TRUST LUXEMBOURG MGT CO SA, LUXEMBOURG, N4, L1246
• Phone: 352-27-62-22-1

Officers, directors & promoters (3)

More

• CIK 1609995 on SEC EDGAR (source of record)
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