Found 13 results

Name Type of Offering Accepted Date
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2019-09-30 10:26:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-19-000614
Exclusions or Exemptions 506b
Accepted Date 2019-09-30 10:26:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2018-09-28 10:40:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-18-001079
Exclusions or Exemptions 506b
Accepted Date 2018-09-28 10:40:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2009-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001443634-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-10-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2014-09-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-14-000635
Exclusions or Exemptions 506b
Accepted Date 2014-09-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2010-09-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001443634-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-09-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2012-09-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-12-000267
Exclusions or Exemptions N/A
Accepted Date 2012-09-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2016-09-28 16:04:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-16-001508
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 16:04:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2020-09-30 17:10:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-20-000736
Exclusions or Exemptions 506b
Accepted Date 2020-09-30 17:10:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2011-09-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-11-000272
Exclusions or Exemptions N/A
Accepted Date 2011-09-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2013-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-13-000451
Exclusions or Exemptions 506b
Accepted Date 2013-09-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2015-09-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-15-000685
Exclusions or Exemptions 506b
Accepted Date 2015-09-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2017-09-28 10:44:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-17-000727
Exclusions or Exemptions 506b
Accepted Date 2017-09-28 10:44:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings
D/A 2021-09-30 11:00:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443634
Filed Document 0001012975-21-000360
Exclusions or Exemptions 506b
Accepted Date 2021-09-30 11:00:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity