0001567619-20-007888.txt : 20200414 0001567619-20-007888.hdr.sgml : 20200414 20200413184841 ACCESSION NUMBER: 0001567619-20-007888 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200414 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: 20789641 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. 1 LONDON WALL LONDON X0 UNITED KINGDOM EC2Y 5 AD Promoter INVESTMENT MANAGER OF ISSUER MARC HARRY STEGLITZ C/O NIKKO ASSET MANAGEMENT AMERICAS, IN 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Director DIRECTOR OF MANAGING MEMBER OF ISSUER FRED DESERIO C/O NIKKO ASSET MANAGEMENT AMERICAS, INC 605 THIRD AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10158 Executive Officer Director DIRECTOR AND SENIOR MANAGING 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 Executive Officer Director DIRECTOR AND CHIEF INVESTMENT OFFICER OF MANAGING MEMBER OF ISSUER KUNIHIRO ASAI 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001625257-15-000037 2015-05-01 true true false 500000 FORESIDE FUND SERVICES, LLC 46106 None None THREE CANAL PLAZA, 3RD FLOOR PORTLAND ME MAINE 04101 All States false Indefinite 10750000 Indefinite false 1 0 true 0 true 0 false International Select Equity Fund, LLC /s/ GARY L. BECKHAM GARY L. BECKHAM CHIEF COMPLIANCE OFFICER OF MANAGING MEMBER OF ISSUER 2020-04-13