0001012975-14-000116.txt : 20140227 0001012975-14-000116.hdr.sgml : 20140227 20140227100350 ACCESSION NUMBER: 0001012975-14-000116 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140227 DATE AS OF CHANGE: 20140227 EFFECTIVENESS DATE: 20140227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Global Emerging Markets Fund LLC CENTRAL INDEX KEY: 0001419792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-111600 FILM NUMBER: 14647084 BUSINESS ADDRESS: STREET 1: c/o Meteora Partners LLC STREET 2: 11 BROADWAY, SUITE 965 CITY: New York STATE: NY ZIP: 10004 BUSINESS PHONE: (212) 514-4983 MAIL ADDRESS: STREET 1: c/o Meteora Partners LLC STREET 2: 11 BROADWAY, SUITE 965 CITY: New York STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0707 D/A LIVE 0001419792 Somerset Global Emerging Markets Fund LLC c/o Meteora Partners LLC 11 BROADWAY, SUITE 965 New York NY NEW YORK 10004 (212) 514-4983 DELAWARE None None Limited Liability Company true N/A Somerset Capital Management (Cayman) Limited c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager of Issuer Clive Harris c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-13-000064 2007-11-14 true true true false 1000000 Indefinite 222450000 Indefinite false 18 0 0 No commission was paid by Issuer. 0 true Managing Member and its affiliates receive fees calculated as a percentage of net assets and annual net profits. false Somerset Global Emerging Markets Fund LLC /s/ Clive Harris Clive Harris Director of Managing Member of Issuer 2014-02-27