Found 11 results

Name Type of Offering Accepted Date
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2016-01-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-01-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2018-02-28 13:29:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-28 13:29:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2025-04-30 14:47:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001267160-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-04-30 14:47:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2021-02-22 12:58:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-22 12:58:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2024-07-22 15:12:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-22 15:12:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2017-02-02 15:55:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-02 15:55:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2020-02-26 11:25:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 11:25:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D 2013-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001584763-13-000007
Exclusions or Exemptions N/A
Accepted Date 2013-09-09
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2014-12-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-12-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2019-02-21 11:18:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-21 11:18:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore Emerging Markets Liquid Investment Portfolio
D/A 2022-12-21 16:41:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001566882
Filed Document 0001566882-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 16:41:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business Y7
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund