0001393725-18-000074.txt : 20180507 0001393725-18-000074.hdr.sgml : 20180507 20180504181207 ACCESSION NUMBER: 0001393725-18-000074 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180507 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: 18809265 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 X0708 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 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 06b 3C 3C.7 true 0001393725-17-000003 2009-01-01 true true false 0 Indefinite 3273000000 Indefinite false 256 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 Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2018-05-04