EDGAR Filing Documents for 0001012975-12-000267

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001012975-12-000267

Filing Date

2012-09-28

Accepted

2012-09-28 12:27:29

Documents

Effectiveness Date

2012-09-28

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	6341
	Complete submission text file	0001012975-12-000267.txt		7501

Mailing Address C/O METEORA PARTNERS LLC SUITE 965 BROADWAY NY 10004

Business Address C/O METEORA PARTNERS LLC SUITE 965 BROADWAY NY 10004 212-514-4984

SOMERSET EMERGING MARKETS SMALL CAP FUND LLC (Filer) CIK: 0001443634 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-121738 | Film No.: 121115441