Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somerset Frontier Markets Fund LLC See All Filings	D/A	2017-12-11 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-17-000924 Exclusions or Exemptions 506b Accepted Date 2017-12-11 10:37:39 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 Frontier Markets Fund LLC See All Filings	D/A	2016-12-09 09:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-16-001619 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:23:26 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 Frontier Markets Fund LLC See All Filings	D/A	2015-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-15-000823 Exclusions or Exemptions 506b Accepted Date 2015-12-09 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 Frontier Markets Fund LLC See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-14-000783 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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 Frontier Markets Fund LLC See All Filings	D	2013-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-13-000543 Exclusions or Exemptions 506b Accepted Date 2013-12-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity