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