EFDID: 93985EFD: View Filing

Issuer: Polunin Emerging Markets Small Cap Fund, LLC (0001605885) - D/A

Accession: 0001192482-17-000100 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001605885
  • Entity Name:
    Polunin Emerging Markets Small Cap Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2014)
  • Address:
    VICTORIA PLACE
    31 VICTORIA STREET
    HAMILTON, D0 HM 10
  • Persons:
    Related Persons 3
    Aditya Mehta
    Executive Officer, Director 
    President and Manager of the Managing Member of the Issuer
    Nicholas Hoskins
    Executive Officer, Director 
    Secretary, Treasurer and Manager of the Managing Member of the Issuer
    Evandro Pereira
    Director 
    Manager of the Managing Member of the Issuer
EDGAR: Offering Information
  • Accession Date:
    04/13/2017
  • First Sale Date:
    07/08/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $382,967,125
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund, Limited Liability Company Interests
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CT, TX
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Robin Pierce Armour 2581987 AMD Capital, LLC 121539 All States
David Foree Nyren 2636909 AMD Capital, LLC 121539 All States
Daniel Adrian Weiss 1707436 AMD Capital, LLC 121539 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Polunin Emerging Markets Small Cap Fund, LLC/s/ Nicholas HoskinsNicholas HoskinsManager of the Managing Member2017-04-13
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 29, 2025 93985: 0001879785-25-000029 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $482,001,000
D/A Apr. 29, 2024 93985: 0001879785-24-000019 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $482,001,000
D/A Jun. 01, 2023 93985: 0001879785-23-000031 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $465,001,000
D/A May. 02, 2022 93985: 0001879785-22-000043 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $465,001,000
D/A Apr. 30, 2021 93985: 0001192482-21-000374 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $706,674,818
D/A Apr. 30, 2020 93985: 0001192482-20-000306 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $446,171,597
D/A Apr. 19, 2019 93985: 0001192482-19-000200 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $441,271,597
D/A Apr. 13, 2018 93985: 0001192482-18-000158 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $418,966,491
D/A Apr. 13, 2017 93985: 0001192482-17-000100 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $382,967,125
D/A Apr. 13, 2016 93985: 0001605885-16-000004 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $355,900,000
D/A Jun. 30, 2015 93985: 0001605885-15-000001 Polunin Emerging Markets Small Cap Fund, LLC
Amount Sold: $287,831,000
D Apr. 22, 2014 93985: 0001605885-14-000001 Polunin Emerging Markets Small Cap Fund, LLC