Macquarie Emerging Markets Small Cap Fund, LLC — Form D/A
Macquarie Emerging Markets Small Cap Fund, LLC of Philadelphia, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2022-08-24. $106.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-08-24
- Form: D/A
- Accession: 0001567619-22-016633
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Amount sold: $106.8M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2021-09-01
- Security types: fund interests
- SEC file number: 021-411007
Issuer
- Name: Macquarie Emerging Markets Small Cap Fund, LLC
- CIK: 0001878515
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 100 Independence, Philadelphia, PA, 19106
- Phone: 215-255-1368
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| David F Connor | Director | Philadelphia, PA |
| Shawn K Lytle | Director | Philadelphia, PA |
| Brett D Wright | Director | Philadelphia, PA |
| Michael F Capuzzi | Executive Officer | Philadelphia, PA |
| David F Connor | Executive Officer | Philadelphia, PA |
| Stephen F Hoban | Executive Officer | Philadelphia, PA |
| Shawn K Lytle | Executive Officer | Philadelphia, PA |
| Brian L Murray | Executive Officer | Philadelphia, PA |
| Richard L Salus | Executive Officer | New York, NY |
| Brett D Wright | Executive Officer | Philadelphia, PA |
| N/A D Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust | Promoter | Philadelphia, PA |
Other filings by this issuer (1)
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