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