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SEC Form D · Amendment · filed February 21, 2019

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund

Offering
—
Sold
$343.2M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
SENNINGENBERG, Luxembourg
Type
Pooled fund

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

People & firms on this filing (13)

Claude Kremer · LUXEMBOURG, LuxembourgDirectorAshim Banerjee · Boulder, CODirectorJames V. Madary Ii · Oak Brook, ILDirectorStephen Hicks · LONDON, United KingdomDirectorZiad Makkawi · San Francisco, CADirectorSteve David · SENNINGERBERG, LuxembourgDirectorSteve Hicks · ESSEX, United KingdomDirectorRGC Management Company, LLC · Bala Cynwyd, PADirectorRadcliffe Capital Management, L.P · Bala Cynwyd, PADirectorDennis Robertson · MAMER, LuxembourgDirectorTravis D. Lenkner · Chicago, ILDirectorJohn Gregory · LONDON, United KingdomDirectorAdam S. Stern · DURHAM, NCDirector

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