0001615427-18-000001.txt : 20180723 0001615427-18-000001.hdr.sgml : 20180723 20180723142715 ACCESSION NUMBER: 0001615427-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 021-291530 FILM NUMBER: 18964309 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 X0708 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 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 true 0001615427-17-000003 2014-08-01 true true false 500000 n/a None None None n/a n/a n/a XX Unknown na All States false 2000000000 179547886 1820452114 false 4 0 0 0 false Pictet Emerging Local Currency Debt Fund LLC Aurelie Dykmans Aurelie Dykmans Auhtorised signatory of the Manager of the LLC 2018-07-23