Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D	2025-04-29 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2024-07-22 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2022-10-05 14:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2021-02-22 14:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-02-22 14:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2020-02-26 14:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-26 14:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2019-02-21 10:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 10:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2018-02-27 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-27 09:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2017-02-02 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 15:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2015-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2014-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D	2013-12-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593310-13-000007 Exclusions or Exemptions 506b Accepted Date 2013-12-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund