0001464323-20-000001.txt : 20200123 0001464323-20-000001.hdr.sgml : 20200123 20200123105854 ACCESSION NUMBER: 0001464323-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 021-358766 FILM NUMBER: 20540890 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 1 primary_doc.xml X0708 D LIVE 0001464323 International Small-Cap Equity Fund LLLP 370 17TH STREET SUITE 5000 DENVER CO COLORADO 80202 303-312-5009 COLORADO None None Other limited liability limited partnership true N/A Segall Bryant & Hamill, LLC 540 West Madison Street Suite 1900 Chicago IL ILLINOIS 60661 Executive Officer Investment Adviser Ralph Segall 540 West Madison Street Suite 1900 Chicago IL ILLINOIS 60661 Executive Officer President of the General Partner John Fenley 370 17th Street Suite 5000 Denver CO COLORADO 80202 Executive Officer Principal of the Investment Adviser N/A LWF, Inc. 540 West Madison Street Suite 1900 Chicago IL ILLINOIS 60661 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2009-06-01 true true false 1000000 Indefinite 167325020 Indefinite false 46 0 0 99500 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 12/31/19. false International Small-Cap Equity Fund LLLP Jasper R. Frontz Jasper R. Frontz Vice President of the General Partner of the Issuer 2020-01-23