0001605796-14-000001.txt : 20140416 0001605796-14-000001.hdr.sgml : 20140416 20140416171138 ACCESSION NUMBER: 0001605796-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copper Rock Emerging Markets Small Cap Equity Fund CENTRAL INDEX KEY: 0001605796 IRS NUMBER: 383922304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215749 FILM NUMBER: 14768037 BUSINESS ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON ST., 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON ST., 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0707 D LIVE 0001605796 Copper Rock Emerging Markets Small Cap Equity Fund C/O OMAMTC HOLDING COMPANY 200 CLARENDON ST., 53RD FLOOR BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None None Other Portfolio series of a limited liability company true 2014 Stephen H. Belgrad 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director DIRECTOR AND OFFICER OF MANAGING MEMBER Thomas M. McLain 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 false 2014-04-01 true true false 0 Indefinite 5000000 Indefinite false 1 0 0 0 false Copper Rock Emerging Markets Small Cap Equity Fund Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2014-04-16