-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D904vYBvumUbieeTTLT+NME/m8xoVl4h4EYQxboRPXczWARS8QfM9FSOVXXUVD4C XL5gas8H2kHZGE/dxY7+Vg== 0001419792-10-000001.txt : 20100308 0001419792-10-000001.hdr.sgml : 20100308 20100308132902 ACCESSION NUMBER: 0001419792-10-000001 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: 20100308 DATE AS OF CHANGE: 20100308 EFFECTIVENESS DATE: 20100308 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: 10663037 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 X0603 D/A LIVE 0001419792 Somerset Global Emerging Markets Fund LLC c/o Meteora Partners LLC Suite 1100H, 14 Wall Street New York NY 10005 (212) 461-4238 DELAWARE None None Limited Liability Company true 2007 N/A Somerset Capital Management (Cayman) Limited Walker House 87 Mary Street George Town E9 KY1-9002 Executive Officer Managing Member Kevin Blanchfield c/o Somerset Capital Management (Cayman) Walker House, 87 Mary Street George Town E9 KY1-9002 Director Director of the Managing Member. Eleanor Thomas c/o Somerset Capital Management (Cayman) Walker House, 87 Mary Street George Town E9 KY1-9002 Director Director of the Managing Member. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-015896 2007-11-14 true true false 1000000 Indefinite 179962622 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 and annual net profits. false Somerset Global Emerging Markets Fund LLC /s/ KEVIN BLANCHFIELD KEVIN BLANCHFIELD Director of Managing Member 2010-03-08 -----END PRIVACY-ENHANCED MESSAGE-----