Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2021-12-23 09:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-21-000519 Exclusions or Exemptions 506b Accepted Date 2021-12-23 09:03:34 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2020-12-23 09:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-20-000886 Exclusions or Exemptions 506b Accepted Date 2020-12-23 09:08:20 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2019-12-23 12:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-19-000800 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:20:42 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2018-12-21 09:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-18-001288 Exclusions or Exemptions 506b Accepted Date 2018-12-21 09:45:00 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2017-12-21 10:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-17-000948 Exclusions or Exemptions 506b Accepted Date 2017-12-21 10:29:36 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2016-12-21 11:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-16-001634 Exclusions or Exemptions 506b Accepted Date 2016-12-21 11:43:44 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2015-12-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-15-000844 Exclusions or Exemptions 506b Accepted Date 2015-12-21 00:00:00 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-14-000808 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 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 Equity
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2013-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-13-000554 Exclusions or Exemptions 506b Accepted Date 2013-12-19 00:00:00 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 Equity