Macquarie International Small Cap Equity Fund, LLC — Form D/A
Macquarie International Small Cap Equity Fund, LLC of Philadelphia, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2020-09-15. $18.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-09-15
- Form: D/A
- Accession: 0001567619-20-016722
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Amount sold: $18.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2019-01-22
- Security types: fund interests
- SEC file number: 021-331370
Issuer
- Name: Macquarie International Small Cap Equity Fund, LLC
- CIK: 0001765784
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 100 Independence, Philadelphia, PA, 19106
- Phone: 215-255-1368
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| Roger A Early | Director | Philadelphia, PA |
| Patricia L Bakely | Executive Officer | Philadelphia, PA |
| N/A L Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust | Executive Officer | Philadelphia, PA |
| Richard L Salus | Director | New York, NY |
| Richard L Salus | Executive Officer | New York, NY |
| Brett D Wright | Director | Philadelphia, PA |
| Brett D Wright | Executive Officer | Philadelphia, PA |
| Stephen F Hoban | Executive Officer | Philadelphia, PA |
| Shawn K Lytle | Director | Philadelphia, PA |
| Shawn K Lytle | Executive Officer | Philadelphia, PA |
| N/A D Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust | Promoter | Philadelphia, PA |
| Michael F Capuzzi | Executive Officer | Philadelphia, PA |
| Brian L Murray | Executive Officer | Philadelphia, PA |
| N/A Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust | Executive Officer | Philadelphia, PA |
| Susan L Natalini | Executive Officer | Philadelphia, PA |
| Dominic L Janssens | Executive Officer | Philadelphia, PA |
| Shawn L Lytle | Executive Officer | Philadelphia, PA |
| David F Connor | Director | Philadelphia, PA |
| David F Connor | Executive Officer | Philadelphia, PA |
Other filings by this issuer (4)
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