0001012975-12-000023.txt : 20120227 0001012975-12-000023.hdr.sgml : 20120227 20120227093529 ACCESSION NUMBER: 0001012975-12-000023 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Global Emerging Markets Fund LLC CENTRAL INDEX KEY: 0001419792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-111600 FILM NUMBER: 12640341 BUSINESS ADDRESS: STREET 1: c/o Meteora Partners LLC STREET 2: Suite 1100H, 14 Wall Street CITY: New York STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 461-4238 MAIL ADDRESS: STREET 1: c/o Meteora Partners LLC STREET 2: Suite 1100H, 14 Wall Street CITY: New York STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0704 D/A LIVE 0001419792 Somerset Global Emerging Markets Fund LLC c/o Meteora Partners LLC 11 Broadway, Suite 985 New York NY NEW YORK 10004 (212) 514-4980 DELAWARE None None Limited Liability Company true 2007 N/A Somerset Capital Management (Cayman) Limited Walker House 87 Mary Street George Town E9 CAYMAN ISLANDS KY1-9002 Executive Officer Managing Member Kevin Blanchfield c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of the Managing Member. Eleanor Thomas c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of the Managing Member. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001419792-11-000001 2007-11-14 true true false 1000000 Indefinite 188100000 Indefinite false 7 0 0 No commission was paid by Issuer. 0 true Managing Member receives management fees calculated as a percentage of net assets. false Somerset Global Emerging Markets Fund LLC /s/ Kevin Blanchfield KEVIN BLANCHFIELD Director of Managing Member 2012-02-27