Form D · Hedge Fund

Ashmore SICAV in respect of Ashmore SICAV Local Currency Fund

Senningenberg, N4 · CIK 0001610577

Offering snapshot reported Feb 27, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.4M$52.8MJun 27, 2014: $52,755,818.00Jun 27, 2014Dec 8, 2014: $51,147,814.00Dec 11, 2015: $44,711,294.00Dec 11, 2015Feb 2, 2017: $0.00Feb 2, 2017Feb 27, 2018: $0.00Feb 27, 2018

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
Feb 27, 2018Amendment$0$0vs Feb 2, 20170SEC filing
Feb 2, 2017Amendment$0-$44,711,294vs Dec 11, 20150SEC filing
Dec 11, 2015Amendment$44,711,294-$6,436,520vs Dec 8, 20141SEC filing
Dec 8, 2014Amendment$51,147,814-$1,608,004vs Jun 27, 20141SEC filing
Jun 27, 2014Initial$52,755,818No comparison1SEC 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
021-219966
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 Feb 27, 2018. 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 David Director
John Gregory Director
Steve Hicks Director
Claude Kremer Director
Dennis Robertson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Rue Lou Hemmer
Senningenberg, N4, L-1748