0001012975-16-001508.txt : 20160928 0001012975-16-001508.hdr.sgml : 20160928 20160928160449 ACCESSION NUMBER: 0001012975-16-001508 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: 20160928 DATE AS OF CHANGE: 20160928 EFFECTIVENESS DATE: 20160928 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: 161907005 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 0001012975-15-000685 2008-08-01 true true true false 500000 Indefinite 338221553 Indefinite false 61 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 2016-09-28