0001140361-14-018653.txt : 20140505 0001140361-14-018653.hdr.sgml : 20140505 20140505093941 ACCESSION NUMBER: 0001140361-14-018653 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Emerging Markets Local Currency Dynamic Debt Fund LLC CENTRAL INDEX KEY: 0001512588 IRS NUMBER: 273203031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155805 FILM NUMBER: 14811531 BUSINESS ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-206-5151 MAIL ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512588 Investec Emerging Markets Local Currency Dynamic Debt Fund LLC 666 5TH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10103 917-206-5151 DELAWARE None None Limited Liability Company true 2010 N/A Investec Asset Management US Ltd. 666 5TH AVENUE, 15th Floor New York NY NEW YORK 10103 Executive Officer Martin Slade 666 5TH AVENUE, 15th Floor New York NY NEW YORK 10103 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C.1 3C.7 true 0001140361-11-011847 2010-12-20 true true false 10000000 Indefinite 1234341030 Indefinite false 13 0 0 0 false Investec Emerging Markets Local Currency Dynamic Debt Fund LLC /s/ Martin Slade Martin Slade Secretary 2014-02-28