0001140361-25-013227.txt : 20250410
0001140361-25-013227.hdr.sgml : 20250410
20250410143818
ACCESSION NUMBER: 0001140361-25-013227
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: 20250410
DATE AS OF CHANGE: 20250410
EFFECTIVENESS DATE: 20250410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: International Select Equity Fund, LLC
CENTRAL INDEX KEY: 0001636100
ORGANIZATION NAME:
EIN: 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: 25827895
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 FL
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
JAMES
MARK BEYER
WESLEY
C/O NIKKO ASSET MANAGEMENT AMERICAS, INC
605 THIRD AVENUE, 38TH FLOOR
NEW YORK
NY
NEW YORK
10158
Director
Executive Officer
DIRECTOR AND CHIEF EXECUTIVE OFFICER OF MANAGING MEMBER OF ISSUER
ANTHONY
STUART
GLOVER
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
0001140361-24-019565
2015-05-01
true
true
false
500000
Indefinite
10750000
Indefinite
false
1
0
0
0
false
INTERNATIONAL SELECT EQUITY FUND, LLC
/s/ GARY L. BECKHAM
GARY L. BECKHAM
CHIEF COMPLIANCE OFFICER OF MANAGING MEMBER OF ISSUER
2025-04-10