0001405795-16-000004.txt : 20160728 0001405795-16-000004.hdr.sgml : 20160728 20160727202355 ACCESSION NUMBER: 0001405795-16-000004 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: 20160728 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copper Rock International Small Cap Fund CENTRAL INDEX KEY: 0001503048 IRS NUMBER: 272016436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199998 FILM NUMBER: 161788085 BUSINESS ADDRESS: STREET 1: OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 369-7300 MAIL ADDRESS: STREET 1: OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001503048 Copper Rock International Small Cap Fund c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 (617) 369-7300 DELAWARE None None Other Portfolio series of a limited liability company true Stephen H. Belgrad c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of Managing Member Thomas M. McLain c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001503048-15-000001 2010-09-30 true true false 0 Indefinite 988869832 Indefinite false 69 0 0 0 false Copper Rock International Small Cap Fund Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2016-07-27