Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund See All Filings	D	2025-04-29 13:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001845070 Filed Document 0001845070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:19:01 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 Global Liquidity US$ Money Market Fund See All Filings	D/A	2024-07-22 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001845070 Filed Document 0001593293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:44:31 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 Global Liquidity US$ Money Market Fund See All Filings	D/A	2022-10-05 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001845070 Filed Document 0001845070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 15:50:31 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 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market Fund See All Filings	D	2021-02-22 14:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001845070 Filed Document 0001845070-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-22 14:29:51 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