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SEC Form D · filed April 29, 2025

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

Offering
—
Sold
$131.0M
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)

Matthew Hill · LONDON, United KingdomDirectorDennis Robertson · MAMER, LuxembourgDirectorIsabelle Lebbe · LUXEMBOURG, LuxembourgDirectorStephen Hicks · LONDON, United KingdomDirectorRGC Management Company, LLC · Bala Cynwyd, PADirectorAdam S. Stern · DURHAM, NCDirectorIsabelle Lebbe · LUXEMBOURG, LuxembourgDirectorMatthew Hill · LONDON, United KingdomDirectorRadcliffe 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 ↗