GLOBAL SMALL CAP FUND — Form D/A

GLOBAL SMALL CAP FUND of SEATTLE, WA, a pooled investment fund, filed a Form D amendment with the SEC on 2016-07-08. $76.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-07-08
Form: D/A
Accession: 0001507943-16-000271
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $76.0M
Investors: 3
Date of first sale: 2015-04-30
Security types: fund interests
SEC file number: 021-241399

Issuer

Name: GLOBAL SMALL CAP FUND
CIK: 0001643950
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2015
Address: C/O RUSSELL INVESTMENTS FUNDS MGMT,LLC, SEATTLE, WA, 98101
Phone: 1-800-426-7969

Officers, directors & promoters (8)

Name	Role	Location
Investment Manager Russell Investments Capital, LLC	Promoter	Seattle, WA
Managing Member Russell Investments Funds Management, LLC	Promoter	Seattle, WA
Sole Member Russell Investments US Institutional Holdco, Inc.	Promoter	Seattle, WA
Issuer Russell Investments Institutional Funds, LLC	Promoter	Seattle, WA
Sole Member Frank Russell Company	Promoter	Seattle, WA
Investment Manager Russell Investment Management Company	Promoter	Seattle, WA
Issuer Russell Institutional Funds, LLC	Promoter	Seattle, WA
Managing Member Russell Institutional Funds Management, LLC	Promoter	Seattle, WA

Other filings by this issuer (4)

Filed	Form	Offering	Sold
2017-11-30	D/A	—	$192.6M
2016-11-30	D/A	—	$76.0M
2015-07-09	D/A	—	$74.0M
2015-06-10	D	—	$74.0M

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