-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I0t2bsxrICeZPw65aWr++TELwEgNfYKjStn3wrHp4pcjBnVWiNHIzQ7cuHnrazUU c294plxle8t9spS7xoGLJw== 0001003297-09-000144.txt : 20090612 0001003297-09-000144.hdr.sgml : 20090612 20090612151311 ACCESSION NUMBER: 0001003297-09-000144 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090612 DATE AS OF CHANGE: 20090612 EFFECTIVENESS DATE: 20090612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Small-Cap Equity Fund LLLP CENTRAL INDEX KEY: 0001464323 IRS NUMBER: 841598746 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131938 FILM NUMBER: 09889584 BUSINESS ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-312-5106 MAIL ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0401 D LIVE 0001464323 International Small-Cap Equity Fund LLLP 1225 SEVENTEENTH STREET 26TH FLOOR DENVER CO 80202 303-312-5106 None COLORADO Other true N/A Denver Investment Advisors LLC 1225 17th Street, 26th Fl Denver CO 80202 Executive Officer General Partner John Fenley 1225 17th Street, 26th Fl Denver CO 80202 Executive Officer Executive Officer of Denver Investment Advisors LLC, the general partner Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06 false 2009-06-01 true true false 1000000 Indefinite 953015 Indefinite false 2 0 0 9530 true Represents an aggregate of 12 months of the monthly General Partner Management Fee of 1/12 of 1% of net asset value of the Fund, based on offering proceeds of $953,015. false International Small-Cap Equity Fund LLLP Todger Anderson Todger Anderson Chairman 2009-06-11 -----END PRIVACY-ENHANCED MESSAGE-----