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