0001012975-19-000207.txt : 20190301 0001012975-19-000207.hdr.sgml : 20190301 20190301110449 ACCESSION NUMBER: 0001012975-19-000207 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: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 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: 19647371 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 X0708 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 Eleanor L Thomas c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of Manager of Issuer Kevin J Blanchfield c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-18-000243 2007-11-14 true true true false 0 Indefinite 773537539 Indefinite false 123 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 2019-03-01