0001464323-17-000001.txt : 20170112
0001464323-17-000001.hdr.sgml : 20170112
20170112144435
ACCESSION NUMBER: 0001464323-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131938
FILM NUMBER: 17524909
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-312-5009
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001464323
International Small-Cap Equity Fund LLLP
370 17TH STREET
SUITE 5000
DENVER
CO
COLORADO
80202
303-312-5000
COLORADO
None
None
Other
limited liability limited partnership
true
N/A
Denver Investment Advisors LLC
370 17TH STREET
SUITE 5000
Denver
CO
COLORADO
80202
Executive Officer
General Partner
John
Fenley
370 17TH STREET
SUITE 5000
Denver
CO
COLORADO
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
- 06b
- 3C
- 3C.1
true
0001464323-16-000002
2009-06-01
true
true
false
1000000
Indefinite
167325020
Indefinite
false
46
0
0
715000
true
Represents an aggregate of 12 months of monthly General Partner Management Fee of 1% of net asset value of the Fund, based on the net assets as of 12/31/16.
false
International Small-Cap Equity Fund LLLP
Jasper R. Frontz
Jasper R. Frontz
Partner, CCO, and COO
2017-01-12