Pictet Emerging Local Currency Debt Fund LLC — Form D

Pictet Emerging Local Currency Debt Fund LLC of GENEVA, V8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-08-19. The offering totals $2.0B, of which $966.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2014-08-19
Form: D
Accession: 0001615425-14-000003
Industry: Pooled Investment Fund
Exemptions: 06b
Total offering: $2.0B
Amount sold: $966.3M
Remaining: $1.0B
Minimum investment: $500K
Investors: 55
Date of first sale: 2014-08-01
Security types: fund interests
SEC file number: 021-223228

Issuer

Name: Pictet Emerging Local Currency Debt Fund LLC
CIK: 0001615427
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Address: C/O PICTET ASSET MANAGEMENT SA, GENEVA, V8, 1211-73
Phone: 01141583232323

Officers, directors & promoters (3)

Name	Role	Location
Aurelie Dykmans	Executive Officer	Geneva, V8
Erika Beaumier	Executive Officer	Geneva, V8
Ijeoma Aghanya	Executive Officer	Geneva, V8

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2018-07-23	D/A	$2.0B	$179.5M
2017-07-27	D/A	$2.0B	$767.6M
2017-07-26	D	$2.0B	$767.6M
2016-07-27	D/A	$2.0B	$698.3M
2016-07-27	D/A	$2.0B	$698.3M
2016-07-26	D	$2.0B	$698.3M
2015-08-14	D/A	$2.0B	$676.1M

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