Form D · Other Investment Fund

Pictet Global Emerging Debt Fund LLC

Geneva, V8 · CIK 0001695801

Offering snapshot reported Jan 31, 2018 · SEC filing

Reported sold: $156M
Investors reported: 2
Minimum accepted: $500K
First sale: Jan 31, 2017

Fundraising history

Reported sold

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$150,000,000 → $156,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2018	Amendment	$156,000,000	$6,000,000vs Feb 14, 2017	2	SEC filing
Feb 14, 2017	Initial	$150,000,000	No comparison	2	SEC 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: 021-280645

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
na	None

Source: Form D, filed Jan 31, 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 GLOBAL EMERGING DEBT FUND LLC

Investment adviser: PICTET ASSET MANAGEMENT SA

Gross asset value: $212M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Jun 5, 2018. 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 1222489 · Jun 5, 2018 · Schedule D 7.B.(1), fund 805-1589627112

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
Name	Reported role
Lilia Andreeva Verschueren	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