Form D · Other Investment Fund
Ashmore Venezuela Recovery Fund Ltd
St Peter Port, Y7 · CIK 0001686018
Offering snapshot reported Oct 19, 2016 · SEC filing
- Reported sold
- $50K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2016 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 |
|---|---|---|---|---|---|
| Oct 19, 2016 | Initial | $50,000 | No comparison | 1 | 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
- 021-272865
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE U.S. SALES ONLY.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION | 152920 |
Source: Form D, filed Oct 19, 2016. 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 |
|---|---|
| Nigel Carey | Director |
| Steve Hicks | Director |
| Vic Holmes | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Trafalgar Court, Les Banques, Po Box 255
St Peter Port, Y7, GY1 3QL
St Peter Port, Y7, GY1 3QL