0001615427-17-000002.txt : 20170726 0001615427-17-000002.hdr.sgml : 20170726 20170726141444 ACCESSION NUMBER: 0001615427-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 021-291530 FILM NUMBER: 17982409 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 X0708 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 Aurelie Dykmans 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 GA GEORGIA IN INDIANA IA IOWA MA MASSACHUSETTS MO MISSOURI NE NEBRASKA NJ NEW JERSEY NM NEW MEXICO PA PENNSYLVANIA TN TENNESSEE TX TEXAS VT VERMONT false 2000000000 767585006 1232414994 false 24 0 0 0 false Pictet Emerging Local Currency Debt Fund LLC Aurelie Dykmans Aurelie Dykmans Auhtorised signatory of the Manager of the LLC 2017-07-26