0001567619-20-001489.txt : 20200124
0001567619-20-001489.hdr.sgml : 20200124
20200124131617
ACCESSION NUMBER: 0001567619-20-001489
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie International Small Cap Equity Fund, LLC
CENTRAL INDEX KEY: 0001765784
IRS NUMBER: 384097626
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-331370
FILM NUMBER: 20544618
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: (215) 255-8661
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001765784
Macquarie International Small Cap Equity Fund, LLC
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
(215) 255-1368
DELAWARE
None
None
Limited Liability Company
true
2018
N/A
Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Managing Member of the Issuer
Michael
F.
Capuzzi
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Shawn
K.
Lytle
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Director
David
F.
Connor
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Director
Roger
A.
Early
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Director
Brian
L.
Murray
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Richard
Salus
One Commerce Square
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001567619-19-001629
2019-01-22
true
true
Limited Liability Company Interests
false
1000000
Delaware Distributors, L.P.
14232
None
None
2005 Market Street
9th Floor
Philadelphia
PA
PENNSYLVANIA
19103
All States
false
Indefinite
18000000
Indefinite
false
1
0
0
0
false
Macquarie International Small Cap Equity Fund, LLC
/s/ Jennifer M. Shields
Jennifer M. Shields
Associate General Counsel
2020-01-24