0001503048-20-000001.txt : 20200626
0001503048-20-000001.hdr.sgml : 20200626
20200626143525
ACCESSION NUMBER: 0001503048-20-000001
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: 20200626
DATE AS OF CHANGE: 20200626
EFFECTIVENESS DATE: 20200626
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: 20993243
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
X0708
D/A
LIVE
0001503048
Copper Rock International Small Cap Fund
c/oBrightSphere Fund Management 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
Suren
S.
Rana
c/o BrightSphere Fund Management Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Director
Director and Officer of Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001503048-18-000001
2010-09-30
true
true
false
0
Indefinite
1177752035
Indefinite
false
31
0
0
0
false
Copper Rock International Small Cap Fund
/s/ Richard Hart
Richard Hart
Secretary of the Managing Member of Issuer
2020-06-26