Form D · Other Investment Fund

Africa Emerging Markets Fund

George Town, Grand Cayman, E9 · CIK 0001603096

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold
$248K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 12, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$391M$782MApr 10, 2014: $453,710,886.00Apr 10, 2014Dec 8, 2014: $781,821,381.00Apr 29, 2016: $195,203,139.00Feb 2, 2017: $134,958,219.00Mar 5, 2018: $169,228,750.00Feb 21, 2019: $155,563,163.00Mar 2, 2020: $162,171,148.00Feb 22, 2021: $86,724,231.00Dec 21, 2022: $83,325,634.00Jul 22, 2024: $323,549.00Apr 30, 2025: $248,468.00Apr 30, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$323,549 → $248,468

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2025Amendment$248,468-$75,081vs Jul 22, 20245SEC filing
Jul 22, 2024Amendment$323,549-$83,002,085vs Dec 21, 20225SEC filing
Dec 21, 2022Amendment$83,325,634-$3,398,597vs Feb 22, 20215SEC filing
Feb 22, 2021Amendment$86,724,231-$75,446,917vs Mar 2, 20205SEC filing
Mar 2, 2020Amendment$162,171,148$6,607,985vs Feb 21, 20195SEC filing
Feb 21, 2019Amendment$155,563,163-$13,665,587vs Mar 5, 201810SEC filing
Mar 5, 2018Amendment$169,228,750$34,270,531vs Feb 2, 201710SEC filing
Feb 2, 2017Amendment$134,958,219-$60,244,920vs Apr 29, 201610SEC filing
Apr 29, 2016Amendment$195,203,139-$586,618,242vs Dec 8, 201411SEC filing
Dec 8, 2014Amendment$781,821,381$328,110,495vs Apr 10, 201422SEC filing
Apr 10, 2014Initial$453,710,886No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215274
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION. HOWEVER, ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION152920

Source: Form D, filed Apr 30, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE AFRICA EMERGING MARKETS FUND

Investment adviser: ASHMORE INVESTMENT ADVISORS LIMITED

Gross asset value
$49.3M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST PETER PORT, Guernsey
Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Filing source

Form ADV 2135052 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-3391861476

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Suzanne Bishopric Director
Anders Hall Director
Kevin Hourihan Director
Sean Inggs Director
Martin Lang Director
Cary Marr Director
Carry Marr Director
Barry Newton Director
Henry L. Ouma Director
James D. Seymour Director
Aaron Unterman Director
Brian Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Po Box 61 Gt Harbour Centre, 4 Th Floor
George Town, Grand Cayman, E9, KY1-1102