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SEC Form D · Amendment · filed July 22, 2024

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund

Offering
—
Sold
$41.6M
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 (12)

Stephen Hicks · LONDON, United KingdomDirectorMatthew Hill · LONDON, United KingdomDirectorDennis Robertson · MAMER, LuxembourgDirectorIsabelle Lebbe · LUXEMBOURG, LuxembourgDirectorAdam S. Stern · DURHAM, NCDirectorRGC Management Company, LLC · Bala Cynwyd, PADirectorMatthew Hill · LONDON, United KingdomDirectorIsabelle Lebbe · LUXEMBOURG, LuxembourgDirectorRadcliffe Capital Management, L.P · Bala Cynwyd, PADirectorZiad Makkawi · San Francisco, CADirectorBennet Tchaikovsky · Rancho Cucamonga, CADirectorChenlong Tan · Rancho Cucamonga, CADirector

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