0001567619-20-016722.txt : 20200915 0001567619-20-016722.hdr.sgml : 20200915 20200915154042 ACCESSION NUMBER: 0001567619-20-016722 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200915 DATE AS OF CHANGE: 20200915 EFFECTIVENESS DATE: 20200915 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: 201175943 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 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 215-255-1368 DELAWARE None None Limited Liability Company true 2018 Michael F. Capuzzi 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer Shawn K. Lytle 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer Director David F. Connor 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Director Roger A. Early 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Director Brian L. Murray 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer Richard Salus 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer Patricia L. Bakely 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer N/A Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-20-001489 2019-01-22 true true true Limited Liability Company Interests false 1000000 Delaware Distributors, L.P. 14232 None None 100 Independence 610 Market Street Philadelphia PA PENNSYLVANIA 19106-2354 All States false Indefinite 18000000 Indefinite Total amount sold inception. false 1 0 0 0 false Macquarie International Small Cap Equity Fund, LLC /s/ Jennifer M. Shields Jennifer M. Shields Associate General Counsel 2020-09-15