Form D · Hedge Fund

SCM Emerging Markets Mid Cap Fund LLC

New York, NY · CIK 0001588776

Offering snapshot reported Oct 10, 2014 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MOct 10, 2013: $10,000,000.00Oct 10, 2013Oct 10, 2014: $20,000,000.00Oct 10, 2014

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$10,000,000 → $20,000,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2014Amendment$20,000,000$10,000,000vs Oct 10, 20133SEC filing
Oct 10, 2013Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-204349
No commission was paid by the Issuer.

Source: Form D, filed Oct 10, 2014. 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

SCM EMERGING MARKETS MID CAP FUND LLC

Investment adviser: SOMERSET CAPITAL MANAGEMENT LLP

Gross asset value
$18.8M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Oct 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY LLC CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 953595 · Oct 28, 2015 · Schedule D 7.B.(1), fund 805-4652511541

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
Clive Harris Executive
N/A Somerset Capital Management (Cayman) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Meteora Partners Llc, 11 Broadway Suite 965
New York, NY, 10004