Form D · Hedge Fund
Somerset Global Emerging Markets Fund LLC
New York, NY · CIK 0001419792
Offering snapshot reported Mar 1, 2023 · SEC filing
- Reported sold
- $806M Indefinite offering
- Investors reported
- 125 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 14, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$804,207,539 → $805,749,139
- Reported investors124 → 125
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2023 | Amendment | $805,749,139 | $1,541,600vs Mar 1, 2022 | 125 | SEC filing |
| Mar 1, 2022 | Amendment | $804,207,539 | $23,000,000vs Mar 1, 2021 | 124 | SEC filing |
| Mar 1, 2021 | Amendment | $781,207,539 | $3,675,000vs Feb 28, 2020 | 124 | SEC filing |
| Feb 28, 2020 | Amendment | $777,532,539 | $3,995,000vs Mar 1, 2019 | 123 | SEC filing |
| Mar 1, 2019 | Amendment | $773,537,539 | $27,820,000vs Mar 1, 2018 | 123 | SEC filing |
| Mar 1, 2018 | Amendment | $745,717,539 | $62,601,000vs Mar 1, 2017 | 122 | SEC filing |
| Mar 1, 2017 | Amendment | $683,116,539 | $50,042,908vs Feb 29, 2016 | 116 | SEC filing |
| Feb 29, 2016 | Amendment | $633,073,631 | $117,498,433vs Feb 27, 2015 | 106 | SEC filing |
| Feb 27, 2015 | Amendment | $515,575,198 | $293,125,198vs Feb 27, 2014 | 87 | SEC filing |
| Feb 27, 2014 | Amendment | $222,450,000 | $34,350,000vs Feb 27, 2013 | 18 | SEC filing |
| Feb 27, 2013 | Amendment | $188,100,000 | $0vs Feb 27, 2012 | 7 | SEC filing |
| Feb 27, 2012 | Amendment | $188,100,000 | $4,000,000vs Feb 25, 2011 | 7 | SEC filing |
| Feb 25, 2011 | Amendment | $184,100,000 | $4,137,378vs Mar 8, 2010 | 7 | SEC filing |
| Mar 8, 2010 | Amendment | $179,962,622 | No comparison | 7 | SEC filing |
| Nov 28, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-111600
No commission was paid by Issuer.
Source: Form D, filed Mar 1, 2023. 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
SOMERSET GLOBAL EMERGING MARKETS FUND LLC
Investment adviser: SOMERSET CAPITAL MANAGEMENT LLP
- Gross asset value
- $111M
- Beneficial owners
- 16
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1768590 · Jun 29, 2023 · Schedule D 7.B.(1), fund 805-5341327128
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.
| Name | Reported role |
|---|---|
| Kevin J Blanchfield | Director |
| Clive Harris | Director |
| N/A Somerset Capital Management (Cayman) Limited | Executive |
| N/A Somerset Capital Management Usa Llc | Executive |
| Eleanor L Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10004