0001512588-18-000002.txt : 20181221
0001512588-18-000002.hdr.sgml : 20181221
20181221102436
ACCESSION NUMBER: 0001512588-18-000002
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: 20181221
DATE AS OF CHANGE: 20181221
EFFECTIVENESS DATE: 20181221
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: 181248026
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
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0001512588
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC
666 5TH AVENUE, 37TH FLOOR
NEW YORK
NY
NEW YORK
10103
917-206-5179
DELAWARE
Investec Emerging Markets Local Currency Debt Fund LLC
None
Limited Liability Company
true
N/A
Investec Asset Management North America, Inc.
666 Fifth Avenue
37th Floor
New York
NY
NEW YORK
10103
Executive Officer
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-11-011847
2010-12-20
true
true
false
10000000
Indefinite
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Indefinite
false
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0
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false
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC
Dana Troetel
Dana Troetel
Director of Managing Member
2018-12-21