0001519764-14-000002.txt : 20140807 0001519764-14-000002.hdr.sgml : 20140807 20140806180646 ACCESSION NUMBER: 0001519764-14-000002 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: 20140807 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140807 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: 141021137 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 c/o ROGGE ALTERNATIVE INVESTMENT CO LTD SION HALL, 56 VICTORIA EMBANKMENT LONDON X0 UNITED KINGDOM EC4Y ODZ 617-369-7300 DELAWARE None None Limited Liability Company true 2013 Manager of Issuer Rogge Alternative Investment Company Limited SION HALL, 56 VICTORIA EMBANKMENT LONDON X0 UNITED KINGDOM EC4Y ODZ Promoter Olaf Rogge c/o Rogge Alternative Investment Co Ltd. Sion Hall, 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y OCZ Director Director of Manager David Jacob c/o Rogge Alternative Investment Co Ltd. Sion Hall, 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y OCZ Director Director of Manager David Witzer c/o Rogge Alternative Investment Co Ltd. Sion Hall, 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y OCZ Director Director of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001519764-14-000001 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 Director of the Fund's Manager 2014-08-06