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SEC Form D · Amendment · filed December 19, 2014

Somerset Small Mid Cap EM All Country Fund LLC

Offering
—
Sold
$549.2M
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 (5)

Somerset Capital Management (Cayman) Limited · George Town, Cayman IslandsExecSomerset Capital Management (Cayman) Limited · Grand Cayman, Cayman IslandsExecOptima Management Partners LP · Pembroke, BermudaExecClive D. Harris · Grand Cayman, Cayman IslandsExecOptima Group Holdings LLC · New York, NYExec

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