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SEC Form D · Amendment · filed December 21, 2018

Somerset Small Mid Cap EM All Country Fund LLC

Offering
—
Sold
$608.4M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
NEW YORK, NY
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (11)

Clive D. Harris · Grand Cayman, Cayman IslandsDirectorEleanor L. Thomas · New York, NYDirectorKevin J. Blanchfield · New York, NYDirectorJeffrey J. Vale · ATLANTA, GADirectorOptima Group Holdings LLC · New York, NYDirectorMilton L. Williams Iii · Atlanta, GADirectorSomerset Capital Management (Cayman) Limited · George Town, Cayman IslandsExecOptima Management Partners LP · Pembroke, BermudaDirectorJeffrey G. Umosella · Hammonton, NJDirectorMichael G. Madden · Bloomfield Hills, MIDirectorSomerset Capital Management (Cayman) Limited · Grand Cayman, Cayman IslandsExec

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗