0000947871-12-000633.txt : 20120910
0000947871-12-000633.hdr.sgml : 20120910
20120910142650
ACCESSION NUMBER: 0000947871-12-000633
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120910
DATE AS OF CHANGE: 20120910
EFFECTIVENESS DATE: 20120910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRG Emerging Market Local Debt Fund, Ltd.
CENTRAL INDEX KEY: 0001557667
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-183870
FILM NUMBER: 121082836
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-984-2900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0706
D
LIVE
0001557667
TRG Emerging Market Local Debt Fund, Ltd.
C/O CITCO FUND SERVICES (BAHAMAS) LTD.
ONE MONTAGUE PLACE, 1ST FLR, EAST BAY ST
NASSAU
C5
BAHAMAS
00000
242-502-5300
CAYMAN ISLANDS
None
None
Corporation
true
2012
Nicolas
Rohatyn
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Director
Lee
Bocker
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
TRG Emerging Market Local Debt Fund, Ltd.
/s/ Lee Bocker
Lee Bocker
Director
2012-09-10