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