0001078013-26-000007.txt : 20260820 0001078013-26-000007.hdr.sgml : 20260820 20260820111445 ACCESSION NUMBER: 0001078013-26-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260820 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 ORGANIZATION NAME: EIN: 363153396 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-594323 FILM NUMBER: 261298049 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001078013 GREAT LAKES ADVISORS, LLC 231 S. LASALLE STREET 4TH FLOOR CHICAGO IL ILLINOIS 60604 3125533700 DELAWARE WAYNE HUMMER ASSET MANAGEMENT CO WAYNE HUMMER MANAGEMENT CO Limited Liability Company true N/A Great Lakes International Value Fund, LLC 231 South LaSalle Street Suite 400 Chicago IL ILLINOIS 60604 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001078013-26-000006 2026-08-06 true true false 1000000 Great Lakes International Value Fund, LLC None None None 231 S. LaSalle Street Suite 400 Chicago IL ILLINOIS 60604 All States false Indefinite 0 Indefinite false 1 0 0 0 true The Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false GREAT LAKES ADVISORS, LLC Heather Alvarado Heather Alvarado Managing Director, Compliance 2026-08-20