0001686533-16-000002.txt : 20161007 0001686533-16-000002.hdr.sgml : 20161007 20161007161411 ACCESSION NUMBER: 0001686533-16-000002 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: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emso Agave Fund SPC CENTRAL INDEX KEY: 0001686533 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272087 FILM NUMBER: 161928202 BUSINESS ADDRESS: STREET 1: C/O EMSO PARTNERS LIMITED STREET 2: IRON TRADES HOUSE, 21-24 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN BUSINESS PHONE: 4420 7150 3706 MAIL ADDRESS: STREET 1: C/O EMSO PARTNERS LIMITED STREET 2: IRON TRADES HOUSE, 21-24 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN FORMER COMPANY: FORMER CONFORMED NAME: EMSO Agave Fund SPC DATE OF NAME CHANGE: 20161005 D 1 primary_doc.xml X0707 D LIVE 0001686533 Emso Agave Fund SPC C/O EMSO ASSET MANAGEMENT LIMITED IRON TRADES HOUSE, 21 GROSVENOR PLACE LONDON X0 UNITED KINGDOM SW1X 7HN 4420 7150 3706 CAYMAN ISLANDS EMSO Agave Fund SPC Other Cayman Islands exempted segregated portfolio company true 2016 Michael Austin Box 692 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Sean Flynn 45 Market Street, Gardenia Court Camana Bay, Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ihor Rakowsky 680 Fifth Avenue Suite 1802 New York NY NEW YORK 10019 Director Raul Rhodes McGregor Iron Trades House 21 Grosvenor Place London X0 UNITED KINGDOM SW1X 7HN Executive Officer Officer of the Issuer's Investment Manager Mark Richard Franklin Iron Trades House 21 Grosvenor Place London X0 UNITED KINGDOM SW1X 7HN Executive Officer Officer of the Issuer's Investment Manager N/A Emso Asset Management Limited Iron Trades House 21 Grosvenor Place London X0 UNITED KINGDOM SW1X 7HN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true true true Shares in respect of Strategic Argentina Portfolio SP false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Emso Agave Fund SPC /s/ Ihor Rakowsky Ihor Rakowsky Director 2016-10-07