Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2025-05-05 10:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 12:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:28:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D	2023-05-10 10:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2022-05-26 10:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2018-12-21 10:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-21 10:34:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2018-12-21 10:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 10:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001140361-14-018653 Exclusions or Exemptions 506c Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund