0001686018-16-000001.txt : 20161019 0001686018-16-000001.hdr.sgml : 20161019 20161019163601 ACCESSION NUMBER: 0001686018-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Venezuela Recovery Fund Ltd CENTRAL INDEX KEY: 0001686018 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272865 FILM NUMBER: 161942846 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44-1481-745-341 MAIL ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL D 1 primary_doc.xml X0707 D LIVE 0001686018 Ashmore Venezuela Recovery Fund Ltd TRAFALGAR COURT, LES BANQUES, PO BOX 255 ST PETER PORT Y7 GUERNSEY GY1 3QL 44-1481-745-341 GUERNSEY None None Other CLOSED-ENDED INVESTMENT COMPANY REGISTERED WITH LIMITED LIABILITY true 2016 NIGEL CAREY C/O ASHMORE VENEZUELA RECOVERY FUND LTD PO BOX 255, TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director STEVE HICKS C/O ASHMORE VENEZUELA RECOVERY FUND LTD PO BOX 255, TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director VIC HOLMES C/O ASHMORE VENEZUELA RECOVERY FUND LTD PO BOX 255, TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-09-30 true true false 0 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 122 E. 42ND ST, STE 5005 NEW YORK NY NEW YORK 10168 All States false Indefinite 50000 Indefinite ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE U.S. SALES ONLY. false 1 0 0 0 false Ashmore Venezuela Recovery Fund Ltd S.J. HICKS S.J. HICKS DIRECTOR 2016-10-19