Form D · Hedge Fund

Ashmore Local Currency Debt Portfolio

St Peter Port, Y7 · CIK 0001566891

Offering snapshot reported Jan 12, 2016 · SEC filing

Reported sold
$89.1K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 7, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$359MSep 9, 2013: $139,671,992.00Sep 9, 2013Dec 8, 2014: $358,672,708.00Dec 8, 2014Jan 12, 2016: $89,146.00Jan 12, 2016

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$358,672,708 → $89,146
  • Reported investors7 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2016Amendment$89,146-$358,583,562vs Dec 8, 20141SEC filing
Dec 8, 2014Amendment$358,672,708$219,000,716vs Sep 9, 20137SEC filing
Sep 9, 2013Initial$139,671,992No comparison9SEC 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
021-202525

Source: Form D, filed Jan 12, 2016. 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

ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE LOCAL CURRENCY DEBT PORTFOLIO

Investment adviser: ASHMORE INVESTMENT ADVISORS LIMITED

Gross asset value
$12.5M
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on May 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1116261 · May 17, 2017 · Schedule D 7.B.(1), fund 805-3322274808

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
Nigel Carey Director
Steve Hicks Director
Vic Holmes Director
Mike Moody Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trafalgar Court, Les Banques
St Peter Port, Y7, GY1 3QL