Form D · Hedge Fund
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund
Leudelange, N4 · CIK 0001603168
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
- Mar 6, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 29, 2025 | Initial | $0 | No comparison | 0 | SEC filing |
| Jul 22, 2024 | Amendment | $0 | $0vs Oct 5, 2022 | 0 | SEC filing |
| Oct 5, 2022 | Amendment | $0 | $0vs Feb 22, 2021 | 0 | SEC filing |
| Feb 22, 2021 | Amendment | $0 | $0vs Feb 26, 2020 | 0 | SEC filing |
| Feb 26, 2020 | Amendment | $0 | -$95,215,437vs Feb 21, 2019 | 0 | SEC filing |
| Feb 21, 2019 | Amendment | $95,215,437 | -$146,485,902vs Feb 27, 2018 | 5 | SEC filing |
| Feb 27, 2018 | Amendment | $241,701,339 | $39,979,049vs Feb 2, 2017 | 6 | SEC filing |
| Feb 2, 2017 | Amendment | $201,722,290 | -$31,322,549vs Dec 11, 2015 | 7 | SEC filing |
| Dec 11, 2015 | Amendment | $233,044,839 | -$80,361,034vs Dec 8, 2014 | 11 | SEC filing |
| Dec 8, 2014 | Amendment | $313,405,873 | $9,223,725vs Apr 16, 2014 | 14 | SEC filing |
| Apr 16, 2014 | Initial | $304,182,148 | No comparison | 17 | SEC 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
- 021-544728
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION | 152920 |
Source: Form D, filed Apr 29, 2025. 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 |
|---|---|
| Steve David | Director |
| John Gregory | Director |
| Stephen Hicks | Director |
| Steve 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
Leudelange, N4, L-3364