Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ninety One North America, Inc., Ninety One North America Inc., Investec Asset Management North America, Inc., Investec Asset Management US Ltd., Martin Slade, Richard Garland, Steven W. Paddon
Entity Type
Limited Liability Company
CIK
0001512588
Previous Names
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC, Investec Emerging Markets Local Currency Dynamic Debt Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/7/2024 Pooled Investment Fund $0 $455,660,000 Indefinite Indefinite 12/20/2010 5/7/2024 D/A 000151258824000003
5/7/2024 Pooled Investment Fund -$1,592,530,000 $455,660,000 Indefinite Indefinite 12/20/2010 5/7/2024 D/A 000151258824000001
5/10/2023 Pooled Investment Fund $1,255,130,000 $1,255,130,000 Indefinite Indefinite 12/20/2010 5/10/2023 D 000151258823000001
5/26/2022 Pooled Investment Fund $2,035,715,135 $2,048,190,000 Indefinite Indefinite 12/20/2010 5/26/2022 D/A 000151258822000001
12/21/2018 Pooled Investment Fund $0 $1,483,259,090 Indefinite Indefinite 12/20/2010 12/21/2018 D/A 000151258818000004
12/21/2018 Pooled Investment Fund $1,470,784,225 $1,483,259,090 Indefinite Indefinite 12/20/2010 12/21/2018 D/A 000151258818000002
5/5/2014 Pooled Investment Fund $1,221,866,165 $1,234,341,030 Indefinite Indefinite 12/20/2010 2/28/2014 D/A 000114036114018653
2/22/2013 Pooled Investment Fund $310,718,365 $323,193,230 Indefinite Indefinite 12/20/2010 2/22/2013 D/A 000114036113008879
2/24/2012 Pooled Investment Fund $31,718,365 $44,193,230 Indefinite Indefinite 12/20/2010 2/22/2012 D/A 000114036112010547
2/24/2011 Pooled Investment Fund $12,474,865 $12,474,865 Indefinite Indefinite 12/20/2010 2/24/2011 D 000114036111011847