0001012975-19-000800.txt : 20191223 0001012975-19-000800.hdr.sgml : 20191223 20191223122042 ACCESSION NUMBER: 0001012975-19-000800 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: 20191223 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191223 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: 191304463 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 X0708 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 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 Director Director of Manager of Issuer Eleanor L. Thomas c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of Manager of Issuer Kevin J. Blanchfield c/o Meteora Partners LLC 11 Broadway, Suite 965 New York NY NEW YORK 10004 Director Director of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-18-001288 2011-12-13 true true true false 0 Indefinite 624880086 Indefinite false 72 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 2019-12-23