Form D · Other Investment Fund

Ashmore Emerging Markets Opportunities Feeder Fund

George Town, Grand Cayman, E9 · CIK 0001717891

Offering snapshot reported Mar 2, 2020 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.2MNov 27, 2017: $44,200,000.00Nov 27, 2017Mar 5, 2018: $0.00Feb 21, 2019: $0.00Feb 21, 2019Mar 2, 2020: $0.00Mar 2, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2020Amendment$0$0vs Feb 21, 20190SEC filing
Feb 21, 2019Amendment$0$0vs Mar 5, 20180SEC filing
Mar 5, 2018Amendment$0-$44,200,000vs Nov 27, 20170SEC filing
Nov 27, 2017Initial$44,200,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-299516
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 Mar 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Steve Hicks Director
Stephen Hicks Director
Sean Inggs Director
Martin Lang Director
Cary Marr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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