0001012975-14-000808.txt : 20141219 0001012975-14-000808.hdr.sgml : 20141219 20141219104916 ACCESSION NUMBER: 0001012975-14-000808 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: 20141219 DATE AS OF CHANGE: 20141219 EFFECTIVENESS DATE: 20141219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Small Mid Cap EM All Country Fund LLC CENTRAL INDEX KEY: 0001537243 IRS NUMBER: 453801699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170313 FILM NUMBER: 141297909 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 X0707 D/A LIVE 0001537243 Somerset Small Mid Cap EM All Country 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 2011 N/A Somerset Capital Management (Cayman) Limited c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager of Issuer Clive Harris c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Director of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-13-000554 2011-12-13 true true true false 500000 Indefinite 549218379 Indefinite false 65 0 0 0 Manager and its affiliates receive fees and other compensation calculated as a percentage of net assets and annual profits. false Somerset Small Mid Cap EM All Country Fund LLC /s/ Clive Harris Clive Harris Director of Manager of Issuer 2014-12-19