0001464323-11-000001.txt : 20110524 0001464323-11-000001.hdr.sgml : 20110524 20110524173042 ACCESSION NUMBER: 0001464323-11-000001 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: 20110524 DATE AS OF CHANGE: 20110524 EFFECTIVENESS DATE: 20110524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Small-Cap Equity Fund LLLP CENTRAL INDEX KEY: 0001464323 IRS NUMBER: 841598746 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131938 FILM NUMBER: 11868905 BUSINESS ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-312-5106 MAIL ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0704 D/A LIVE 0001464323 International Small-Cap Equity Fund LLLP 1225 SEVENTEENTH STREET 26TH FLOOR DENVER CO COLORADO 80202 303-312-5000 COLORADO None None Other limited liability limited partnership true N/A Denver Investment Advisors LLC 1225 17th Street, 26th Fl Denver CO COLORADO 80202 Executive Officer General Partner John Fenley 1225 17th Street, 26th Fl Denver CO COLORADO 80202 Executive Officer Executive Officer of Denver Investment Advisors LLC, the general partner Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06 3C 3C.1 true 0001464323-10-000001 2009-06-01 true true false 1000000 Indefinite 10000000 Indefinite false 3 0 0 100000 true Represents an aggregate of 12 months of the monthly General Partner Management Fee of 1/12 of 1% of net asset value of the Fund, based on offering proceeds of $10,000,000. false International Small-Cap Equity Fund LLLP Todger Anderson Todger Anderson Chairman of the General Partner 2011-05-24