Form D · Hedge Fund

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund

Leudelange, N4 · CIK 0001765096

Offering snapshot reported Apr 29, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Oct 25, 2017
As reported in this filing

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
Apr 29, 2025Initial$0No comparison0SEC filing
Jul 22, 2024Amendment$0$0vs Oct 5, 20220SEC filing
Oct 5, 2022Amendment$0$0vs Feb 22, 20210SEC filing
Feb 22, 2021Amendment$0-$49,485,751vs Feb 26, 20200SEC filing
Feb 26, 2020Amendment$49,485,751$37,644,454vs Feb 21, 20191SEC filing
Feb 21, 2019Initial$11,841,297No comparison4SEC 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
021-544723
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 29, 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

AVO AI III GROQ, A SERIES OF SECONDMARKET GROWTH, LLC

Investment adviser: SECONDMARKET FINANCIAL, LLC

Gross asset value
$19.2M
Beneficial owners
53
ADV minimum commitment
$25K

Reported in Form ADV on Jul 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer NPM SECURITIES, LLC 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

NPM SECURITIES, LLC
CRD 168469 · SEC 8-69312

Filing source

Form ADV 2118582 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-2173988412

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
Steve David Director
John Gregory Director
Stephen Hicks Director
Matthew Hill Director
Claude Kremer Director
Isabelle Lebbe Director
Juraj Pekar Director
Dennis Robertson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10, Rue Du Chateau D'eau
Leudelange, N4, L-3364