Form D · Other Investment Fund

Pictet Emerging Local Currency Debt Fund LLC

Geneva, V8 · CIK 0001615427

Offering snapshot reported Jul 23, 2018 · SEC filing

Reported sold
$180M
Offering amount: $2B
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$384M$768MJul 26, 2017: $767,585,006.00Jul 26, 2017Jul 27, 2017: $767,585,006.00Jul 23, 2018: $179,547,886.00Jul 23, 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.

  • Reported sold$767,585,006 → $179,547,886
  • Reported investors24 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2018Amendment$179,547,886-$588,037,120vs Jul 27, 20174SEC filing
Jul 27, 2017Amendment$767,585,006$0vs Jul 26, 201724SEC filing
Jul 26, 2017Initial$767,585,006No comparison24SEC filing
Jul 27, 2016Amendment$698,329,119$0vs Jul 26, 201629SEC filing
Jul 27, 2016Amendment$698,329,119$0vs Jul 27, 201629SEC filing
Jul 26, 2016Initial$698,329,119No comparison55SEC filing
Aug 14, 2015Amendment$676,057,771-$290,271,348vs Aug 19, 201433SEC filing
Aug 19, 2014Initial$966,329,119No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291530

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Jul 23, 2018. 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

PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC

Investment adviser: PICTET ASSET MANAGEMENT SA

Gross asset value
$317M
Beneficial owners
18
ADV minimum commitment
$500K

Reported in Form ADV on Apr 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No
Marketer PICTET ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: Yes
Marketer PICTET ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

PICTET ASSET MANAGEMENT INC.
CRD 174940 · SEC 801-81132

PICTET ASSET MANAGEMENT LIMITED
CRD 105205 · SEC 801-15143

Filing source

Form ADV 1309097 · Apr 15, 2019 · Schedule D 7.B.(1), fund 805-1848099587

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
Ijeoma Aghanya Executive
Erika Beaumier Executive
Aurelie Dykmans Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pictet Asset Management Sa Foa Compliance / 60, Route Des Acacias
Geneva, V8, 1211-73