0001012975-19-000614.txt : 20190930 0001012975-19-000614.hdr.sgml : 20190930 20190930102644 ACCESSION NUMBER: 0001012975-19-000614 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: 20190930 DATE AS OF CHANGE: 20190930 EFFECTIVENESS DATE: 20190930 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: 191124707 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 X0708 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 N/A Somerset Capital Management (Cayman) Limited c/o Intertrust Corp Services 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager of Issuer Clive Harris P.O. Box 30142 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 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 0001012975-18-001079 2008-08-01 true true true false 500000 Indefinite 380806553 Indefinite false 75 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 2019-09-30