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SEC Form D · filed February 22, 2021

Ashmore SICAV 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market Fund

Offering
—
Sold
$233K
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
LEUDELANGE, Luxembourg
Type
Pooled fund

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

People & firms on this filing (10)

Stephen Hicks · LONDON, United KingdomDirectorDennis Robertson · MAMER, LuxembourgDirectorJohn Gregory · LONDON, United KingdomDirectorClaude Kremer · LUXEMBOURG, LuxembourgDirectorRGC Management Company, LLC · Bala Cynwyd, PADirectorAdam S. Stern · DURHAM, NCDirectorRadcliffe Capital Management, L.P · Bala Cynwyd, PADirectorJames V. Madary Ii · Oak Brook, ILDirectorAshim Banerjee · Boulder, CODirectorZiad Makkawi · San Francisco, CADirector

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