Form D · Hedge Fund

Somerset Small Mid Cap EM All Country Fund LLC

New York, NY · CIK 0001537243

Offering snapshot reported Dec 23, 2021 · SEC filing

Reported sold
$645M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$322M$645MDec 19, 2011: $24,200,000.00Dec 19, 2011Dec 19, 2012: $75,600,000.00Dec 19, 2013: $474,548,379.00Dec 19, 2014: $549,218,379.00Dec 21, 2015: $578,650,086.00Dec 21, 2016: $592,060,086.00Dec 21, 2017: $597,360,086.00Dec 21, 2018: $608,360,086.00Dec 23, 2019: $624,880,086.00Dec 23, 2020: $634,860,086.00Dec 23, 2021: $644,860,086.00Dec 23, 2021

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$634,860,086 → $644,860,086

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2021Amendment$644,860,086$10,000,000vs Dec 23, 202074SEC filing
Dec 23, 2020Amendment$634,860,086$9,980,000vs Dec 23, 201974SEC filing
Dec 23, 2019Amendment$624,880,086$16,520,000vs Dec 21, 201872SEC filing
Dec 21, 2018Amendment$608,360,086$11,000,000vs Dec 21, 201771SEC filing
Dec 21, 2017Amendment$597,360,086$5,300,000vs Dec 21, 201671SEC filing
Dec 21, 2016Amendment$592,060,086$13,410,000vs Dec 21, 201571SEC filing
Dec 21, 2015Amendment$578,650,086$29,431,707vs Dec 19, 201471SEC filing
Dec 19, 2014Amendment$549,218,379$74,670,000vs Dec 19, 201365SEC filing
Dec 19, 2013Amendment$474,548,379$398,948,379vs Dec 19, 201253SEC filing
Dec 19, 2012Amendment$75,600,000$51,400,000vs Dec 19, 201113SEC filing
Dec 19, 2011Initial$24,200,000No comparison3SEC 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
021-170313

Source: Form D, filed Dec 23, 2021. 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 SMALL MID CAP EM ALL COUNTRY FUND LLC

Investment adviser: SOMERSET CAPITAL MANAGEMENT LLP

Gross asset value
$112M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on May 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1755384 · May 19, 2023 · Schedule D 7.B.(1), fund 805-4398354731

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