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SEC Form D · Amendment · filed December 23, 2019

Somerset Small Mid Cap EM All Country Fund LLC

Offering
—
Sold
$624.9M
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)

Jeffrey G. Umosella · Hammonton, NJDirectorKevin J. Blanchfield · New York, NYDirectorMichael G. Madden · Bloomfield Hills, MIDirectorJeffrey J. Vale · ATLANTA, GADirectorSomerset Capital Management (Cayman) Limited · George Town, Cayman IslandsExecMilton L. Williams Iii · Atlanta, GADirectorSomerset Capital Management (Cayman) Limited · Grand Cayman, Cayman IslandsExecEleanor L. Thomas · New York, NYDirectorOptima Management Partners LP · Pembroke, BermudaDirectorClive D. Harris · Grand Cayman, Cayman IslandsDirectorOptima Group Holdings LLC · New York, NYDirector

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