0001012975-15-000685.txt : 20150928 0001012975-15-000685.hdr.sgml : 20150928 20150928102959 ACCESSION NUMBER: 0001012975-15-000685 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: 20150928 DATE AS OF CHANGE: 20150928 EFFECTIVENESS DATE: 20150928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERSET EMERGING MARKETS SMALL CAP FUND LLC CENTRAL INDEX KEY: 0001443634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121738 FILM NUMBER: 151126465 BUSINESS ADDRESS: STREET 1: C/O METEORA PARTNERS LLC STREET 2: 11 BROADWAY, SUITE 965 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-514-4984 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 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 Clive Harris P.O. Box 30142 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Director of Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-14-000635 2008-08-01 true true true false 500000 Indefinite 303552760 Indefinite false 47 0 0 No commission was paid by the Issuer. 0 true Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. false SOMERSET EMERGING MARKETS SMALL CAP FUND LLC /s/ Clive Harris Clive Harris Director of Managing Member of Issuer 2015-09-28