0001393725-13-000007.txt : 20130128 0001393725-13-000007.hdr.sgml : 20130128 20130125181837 ACCESSION NUMBER: 0001393725-13-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highclere International Investors SMID Fund CENTRAL INDEX KEY: 0001456980 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127172 FILM NUMBER: 13549837 BUSINESS ADDRESS: STREET 1: HIGHCLERE INTERNATIONAL INVESTORS, INC. STREET 2: 253 BAYBERRY LANE CITY: WEST PORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-682-4591 MAIL ADDRESS: STREET 1: HIGHCLERE INTERNATIONAL INVESTORS, INC. STREET 2: 253 BAYBERRY LANE CITY: WEST PORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0706 D/A LIVE 0001456980 Highclere International Investors SMID Fund HIGHCLERE INTERNATIONAL INVESTORS, INC. 253 BAYBERRY LANE WEST PORT CT CONNECTICUT 06880 203-682-4591 DELAWARE None None Business Trust true 2008 Fergus W. Gilmour 2 Manchester Square London X0 UNITED KINGDOM W1U 3PA Executive Officer Director Director of the Issuer and Executive Officer of the Investment Manager, Highclere International Investors LLP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001393725-12-000026 2009-01-01 true true false 0 Indefinite 623000000 Indefinite false 66 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 SMID Fund /s/ Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2013-01-25