0001615427-15-000001.txt : 20150814 0001615427-15-000001.hdr.sgml : 20150814 20150814122302 ACCESSION NUMBER: 0001615427-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223228 FILM NUMBER: 151054030 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/A 1 primary_doc.xml X0707 D/A 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 Erika Beaumier c/o Pictet Asset Management SA 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 true 0001615425-14-000003 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 MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NE NEBRASKA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA TN TENNESSEE VT VERMONT false 2000000000 676057771 1323942229 false 33 0 0 0 false Pictet Emerging Local Currency Debt Fund LLC Erika Beaumier Erika Beaumier Head of Compliance 2015-08-14