0002081111-26-000175.txt : 20260918 0002081111-26-000175.hdr.sgml : 20260918 20260918111226 ACCESSION NUMBER: 0002081111-26-000175 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)(7) FILED AS OF DATE: 20260918 DATE AS OF CHANGE: 20260918 EFFECTIVENESS DATE: 20260918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND CENTRAL INDEX KEY: 0001366584 ORGANIZATION NAME: EIN: 204622296 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-91054 FILM NUMBER: 261389420 BUSINESS ADDRESS: STREET 1: 55 POST ROAD WEST, 2ND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-682-4591 MAIL ADDRESS: STREET 1: 55 POST ROAD WEST, 2ND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0001366584 HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 55 POST ROAD WEST, 2ND FLOOR WESTPORT CT CONNECTICUT 06880 203-682-4591 DELAWARE None None Business Trust true Fergus W. Gilmour 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Edward L. Makin 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer N/A Highclere International Investors, LLP 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Promoter Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002081111-25-000012 2006-06-09 true true false 0 Indefinite 3474000000 Indefinite false 320 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND /s/ Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2026-09-18