0001615425-14-000003.txt : 20140819 0001615425-14-000003.hdr.sgml : 20140819 20140819120055 ACCESSION NUMBER: 0001615425-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140819 DATE AS OF CHANGE: 20140819 EFFECTIVENESS DATE: 20140819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pictet Emerging Local Currency Debt Fund LLC CENTRAL INDEX KEY: 0001615427 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223228 FILM NUMBER: 141051216 BUSINESS ADDRESS: STREET 1: C/O PICTET ASSET MANAGEMENT SA STREET 2: FOA COMPLIANCE / 60, ROUTE DES ACACIAS CITY: GENEVA STATE: V8 ZIP: 1211-73 BUSINESS PHONE: 01141583232323 MAIL ADDRESS: STREET 1: C/O PICTET ASSET MANAGEMENT SA STREET 2: FOA COMPLIANCE / 60, ROUTE DES ACACIAS CITY: GENEVA STATE: V8 ZIP: 1211-73 D 1 primary_doc.xml X0707 D LIVE 0001615427 Pictet Emerging Local Currency Debt Fund LLC C/O PICTET ASSET MANAGEMENT SA FOA COMPLIANCE / 60, ROUTE DES ACACIAS GENEVA V8 SWITZERLAND 1211-73 01141583232323 DELAWARE None None Limited Liability Company true Ijeoma Aghanya c/o Pictet Asset Management Ltd Foa Compliance / 60, route des Acacias Geneva V8 SWITZERLAND 1211-73 Executive Officer Authorised signatory of the Manager of the LLC Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b false 2014-08-01 true true false 500000 n/a None None None n/a n/a n/a XX Unknown na CA CALIFORNIA CO COLORADO CT CONNECTICUT GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE VT VERMONT VA VIRGINIA false 2000000000 966329119 1033670881 false 55 0 0 0 false Pictet Emerging Local Currency Debt Fund LLC Ijeama Aghanya Authorised signatory of the Manager of the LLC Head of Compliance 2014-08-19