0001140361-12-014848.txt : 20120312 0001140361-12-014848.hdr.sgml : 20120310 20120312142016 ACCESSION NUMBER: 0001140361-12-014848 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Co. Microcap Portfolio CENTRAL INDEX KEY: 0001350471 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85324 FILM NUMBER: 12683527 BUSINESS ADDRESS: STREET 1: C/O WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: (345) 914-4276 MAIL ADDRESS: STREET 1: C/O WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 FORMER COMPANY: FORMER CONFORMED NAME: Boston Co Microcap Portfolio DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON CO MICROCAP PORTFOLIO DATE OF NAME CHANGE: 20060120 D/A 1 primary_doc.xml X0704 D/A LIVE 0001350471 Boston Co. Microcap Portfolio C/O WALKERS SPV LIMITED WALKER HOUSE, 87 MARY STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9002 (345) 914-4276 CAYMAN ISLANDS None Boston Co Microcap Portfolio BOSTON CO MICROCAP PORTFOLIO Business Trust true Walkers SPV Limited Walkers SPV Limited Walker House, 87 Mary Street Grand Cayman E9 CAYMAN ISLANDS KY1-9002 Executive Officer Trustee The Boston Company Asset Mgmt., LLC The Boston Company Asset Mgmt., LLC One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Investment Manager B. Randall Watts, Jr. One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Senior Managing Director of the Investment Manager Todd W. Wakefield One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Managing Director of the Investment Manager P. Hans von der Luft One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Director of the Investment Manager Robert C. Zeuthen One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Director of the Investment Manager Charles Trafton One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Director of the Investment Manager Stephen D. Ladner One Boston Place, Suite 1400 Boston MA MASSACHUSETTS 02108 Executive Officer Vice President of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-015603 2007-10-01 true true true false 50000 MBSC Securities Corporation 231 None None 200 Park Avenue 8th Floor New York NY NEW YORK 10166 All States false Indefinite 400000000 Indefinite false 2 0 0 No monies paid to date. 0 The fund charges a management fee that is described in the fund's offering documents. false Boston Co. Microcap Portfolio /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Authorized Signatory 2012-03-09