0001567619-22-016633.txt : 20220824
0001567619-22-016633.hdr.sgml : 20220824
20220824163413
ACCESSION NUMBER: 0001567619-22-016633
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
EFFECTIVENESS DATE: 20220824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie Emerging Markets Small Cap Fund, LLC
CENTRAL INDEX KEY: 0001878515
IRS NUMBER: 611903411
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-411007
FILM NUMBER: 221191962
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE, 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106
BUSINESS PHONE: 215-255-1368
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE, 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001878515
Macquarie Emerging Markets Small Cap Fund, LLC
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
215-255-1368
DELAWARE
None
None
Limited Liability Company
true
2018
Michael
F.
Capuzzi
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Shawn
K.
Lytle
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Director
David
F.
Connor
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Director
Stephen
Hoban
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Brian
L.
Murray
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Richard
Salus
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Brett
D.
Wright
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Executive Officer
Director
N/A
Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001567619-21-016257
2021-09-01
true
true
false
1000000
Delaware Distributors, L.P.
14232
None
None
100 Independence
610 Market Street
Philadelphia
PA
PENNSYLVANIA
19106
All States
false
Indefinite
106783015
Indefinite
false
2
0
0
0
false
Macquarie Emerging Markets Small Cap Fund, LLC
/s/Aaron C. Buser
Aaron C. Buser
Associate General Counsel
2022-08-24