0001393725-18-000072.txt : 20180507 0001393725-18-000072.hdr.sgml : 20180507 20180504180911 ACCESSION NUMBER: 0001393725-18-000072 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: 20180507 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highclere International Investors Emerging Markets SMID Fund CENTRAL INDEX KEY: 0001598032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210687 FILM NUMBER: 18809258 BUSINESS ADDRESS: STREET 1: 253 BAYBERRY LANE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-682-4591 MAIL ADDRESS: STREET 1: 253 BAYBERRY LANE CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598032 Highclere International Investors Emerging Markets SMID Fund 253 BAYBERRY LANE WESTPORT CT CONNECTICUT 06880 203-682-4591 DELAWARE None None Business Trust true 2013 Fergus W. Gilmour 2 Manchester Square London X0 UNITED KINGDOM W1U 3PA Executive Officer Director Director of the Issuer and Executive Officer of the Investment Manager, Highclere International Investors, LLP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-17-000002 2013-12-16 true true false 0 Indefinite 1119000000 Indefinite false 190 0 0 0 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 Emerging Markets SMID Fund Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2018-05-04