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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001012975-18-001288
Filing Date
2018-12-21
Accepted
2018-12-21 09:45:00
Documents
1
Effectiveness Date
2018-12-21
Items
Item 06b:
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 8148
  Complete submission text file 0001012975-18-001288.txt   9364
Mailing Address C/O METEORA PARTNERS LLC 11 BROADWAY, SUITE 965 NEW YORK NY 10004
Business Address C/O METEORA PARTNERS LLC 11 BROADWAY, SUITE 965 NEW YORK NY 10004 212.514.4984
Somerset Small Mid Cap EM All Country Fund LLC (Filer) CIK: 0001537243 (see all company filings)

IRS No.: 453801699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-170313 | Film No.: 181247864