0001519764-14-000001.txt : 20140527 0001519764-14-000001.hdr.sgml : 20140526 20140527160950 ACCESSION NUMBER: 0001519764-14-000001 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: 20140527 DATE AS OF CHANGE: 20140527 EFFECTIVENESS DATE: 20140527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rogge Emerging Markets Currency Fund CENTRAL INDEX KEY: 0001519764 IRS NUMBER: 273788140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195910 FILM NUMBER: 14870026 BUSINESS ADDRESS: STREET 1: OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001519764 Rogge Emerging Markets Currency Fund SION HALL 56 VICTORIA EMBANKMENT LONDON X0 UNITED KINGDOM EC4Y ODZ 617-369-7300 DELAWARE None None Other Portfolio series of a limited liability company true 2013 Olaf Rogge Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager John Graham Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager Linda Gibson 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of Manager Malie Conway Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager David Witzer Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager David Gillard Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager David Jacob Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Executive Officer Director Director and Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001519764-13-000003 2013-04-15 true true false 1000000 Indefinite 112700000 Indefinite false 3 0 0 0 false Rogge Emerging Markets Currency Fund David Witzer David Witzer Secretary of the Fund's Manager 2014-05-27