0001140361-23-017750.txt : 20230411 0001140361-23-017750.hdr.sgml : 20230411 20230411155445 ACCESSION NUMBER: 0001140361-23-017750 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: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Select Equity Fund, LLC CENTRAL INDEX KEY: 0001636100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238752 FILM NUMBER: 23813366 BUSINESS ADDRESS: STREET 1: C/O NIKKO ASSET MANAGEMENT AMERICAS INC STREET 2: 535 MADISON AVENUE, SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-610-6100 MAIL ADDRESS: STREET 1: C/O NIKKO ASSET MANAGEMENT AMERICAS INC STREET 2: 535 MADISON AVENUE, SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001636100 International Select Equity Fund, LLC C/O NIKKO ASSET MANAGEMENT AMERICAS INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 212-610-6100 DELAWARE None None Limited Liability Company true N/A NIKKO ASSET MANAGEMENT AMERICAS, INC. 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Promoter MANAGING MEMBER OF ISSUER N/A NIKKO ASSET MANAGEMENT EUROPE, LTD. CITY TOWER, 40 BASINGHALL STREET 5TH FLOOR LONDON X0 UNITED KINGDOM EC2V 5DE Promoter INVESTMENT MANAGER OF ISSUER MARC HARRY STEGLITZ C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Director DIRECTOR OF MANAGING MEMBER OF ISSUER LAWRENCE STEPHEN PRAGER C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Director DIRECTOR AND CHIEF EXECUTIVE OFFICER OF MANAGING MEMBER OF ISSUER KIYOTAKA RYU C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Director DIRECTOR OF MANAGING MEMBER OF ISSUER GARY LAMONT BECKHAM C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Executive Officer CHIEF COMPLIANCE OFFICER OF MANAGING MEMBER OF ISSUER KENNETH COOK C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Director DIRECTOR OF MANAGING MEMBER OF ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-22-008428 2015-05-01 true true false 500000 Indefinite 10750000 Indefinite false 1 0 0 0 INTERNATIONAL SELECT EQUITY FUND, LLC /s/ GARY L. BECKHAM GARY L. BECKHAM CHIEF COMPLIANCE OFFICER OF MANAGING MEMBER OF ISSUER 2023-04-11