Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001012975-12-000341
Filing Date
2012-12-19
Accepted
2012-12-19 12:14:59
Documents
1
Effectiveness Date
2012-12-19
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7190
  Complete submission text file 0001012975-12-000341.txt   8364
Mailing Address 11 BROADWAY SUITE 965 NEW YORK NY 10004
Business Address 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 212.514.4984
Somerset Small Mid Cap EM All Country Fund LLC (Filer) CIK: 0001537243 (see all company filings)

EIN.: 453801699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-170313 | Film No.: 121273616