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