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