0000950103-11-004166.txt : 20111005
0000950103-11-004166.hdr.sgml : 20111005
20111005143747
ACCESSION NUMBER: 0000950103-11-004166
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111005
DATE AS OF CHANGE: 20111005
EFFECTIVENESS DATE: 20111005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chilton Small Cap International II (BVI), Ltd.
CENTRAL INDEX KEY: 0001468095
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132590
FILM NUMBER: 111126564
BUSINESS ADDRESS:
STREET 1: C/O CHILTON INVESTMENT COMPANY, LLC
STREET 2: 1266 EAST MAIN STREET, 7TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-4000
MAIL ADDRESS:
STREET 1: C/O CHILTON INVESTMENT COMPANY, LLC
STREET 2: 1266 EAST MAIN STREET, 7TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: Chilton Small Cap International II (BVI) Ltd.
DATE OF NAME CHANGE: 20090709
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001468095
Chilton Small Cap International II (BVI), Ltd.
C/O CHILTON INVESTMENT COMPANY, LLC
1290 EAST MAIN STREET
STAMFORD
CT
CONNECTICUT
06902
(203) 352-4000
VIRGIN ISLANDS, BRITISH
None
Chilton Small Cap International II (BVI) Ltd.
Corporation
true
2009
-
Chilton Investment Company, LLC
1290 EAST MAIN STREET
STAMFORD
CT
CONNECTICUT
06902
Promoter
Charles
Abrecht
FAIRWAY INVESTMENT PARTNERS, INC.
551 MADISON AVE, 3RD FLOOR
NEW YORK
NY
NEW YORK
10022
Director
Richard
Chilton
1290 EAST MAIN STREET
STAMFORD
CT
CONNECTICUT
06902
Executive Officer
Director
Louis-Fredric
L.
DeFfyffer
HERITAGE FINANCE & TRUST CO.
12 COURS DES BASTIONS PO BOX 3341
GENEVA 3
V8
SWITZERLAND
1211
Director
Patricia
Mallon
1290 EAST MAIN STREET
STAMFORD
CT
CONNECTICUT
06902
Executive Officer
Director
Steven
M.
McPherson
TETON ASSOCIATES, 645 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
James
Steinthal
1290 EAST MAIN STREET
STAMFORD
CT
CONNECTICUT
06902
Executive Officer
Director
Jonathan
M.
Wainwright
ONE WORLD FINANCIAL CENTER
NEW YORK
NY
NEW YORK
10281
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000950103-10-002885
2009-07-01
true
true
false
100000
Indefinite
50000000
Indefinite
false
1
0
0
0
true
However, the general partner receives an annual management fee in an amount equal to a specified percentage of assets under management and a performance allocation equal to a percentage of net profits.
false
Chilton Small Cap International II (BVI), Ltd.
/s/ James Steinthal
James Steinthal
Director
2011-10-05