0001393725-19-000114.txt : 20190920 0001393725-19-000114.hdr.sgml : 20190920 20190919203934 ACCESSION NUMBER: 0001393725-19-000114 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: 20190920 DATE AS OF CHANGE: 20190919 EFFECTIVENESS DATE: 20190920 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: 191102558 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 8 Wright Street Suite 107 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 Nikunj Hindocha 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 Susan Joanna Steele 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 0001393725-19-000086 2009-01-01 true true false 0 Indefinite 3364000000 Indefinite false 268 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 2019-09-19