Form D · Hedge Fund
Ashmore Global Emerging Markets Fund, L.P.
New York, NY · CIK 0001426793
Offering snapshot reported Feb 22, 2011 · SEC filing
- Reported sold
- $34.7M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2011 | Amendment | $34,713,497 | No comparison | 23 | SEC filing |
| Mar 5, 2010 | Amendment | $35,695,318 | No comparison | 27 | SEC filing |
| Feb 7, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-114603
Source: Form D, filed Feb 22, 2011. 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.
| Name | Reported role |
|---|---|
| Ashmore (Fof) Limited Ashmore (Fof) Limited | Executive |
| Ashmore Global Emerging Markets Fund (Gp) Llc Ashmore Global Emerging Markets Fund (Gp) Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10168