0001012975-11-000272.txt : 20110929 0001012975-11-000272.hdr.sgml : 20110929 20110929111703 ACCESSION NUMBER: 0001012975-11-000272 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: 20110929 DATE AS OF CHANGE: 20110929 EFFECTIVENESS DATE: 20110929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERSET EMERGING MARKETS SMALL CAP FUND LLC CENTRAL INDEX KEY: 0001443634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121738 FILM NUMBER: 111113682 BUSINESS ADDRESS: STREET 1: C/O METEORA PARTNERS LLC STREET 2: SUITE 965 CITY: BROADWAY STATE: NY ZIP: 10004 BUSINESS PHONE: 212-514-4984 MAIL ADDRESS: STREET 1: C/O METEORA PARTNERS LLC STREET 2: SUITE 965 CITY: BROADWAY STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0704 D/A LIVE 0001443634 SOMERSET EMERGING MARKETS SMALL CAP FUND LLC c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 212-514-4984 DELAWARE None None Limited Liability Company true 2008 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 0001443634-10-000001 2008-08-01 true true false 500000 Indefinite 204942759 Indefinite false 38 0 0 No commission was paid by the Issuer. 0 true Manager receives management fees calculated as a percentage of net assets and annual net profits. false SOMERSET EMERGING MARKETS SMALL CAP FUND LLC /s/ Eleanor Thomas Eleanor Thomas Director of Managing Member 2011-09-29