0001144204-15-018129.txt : 20150324
0001144204-15-018129.hdr.sgml : 20150324
20150324171025
ACCESSION NUMBER: 0001144204-15-018129
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: 20150324
DATE AS OF CHANGE: 20150324
EFFECTIVENESS DATE: 20150324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND
CENTRAL INDEX KEY: 0001637551
IRS NUMBER: 466907849
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-236554
FILM NUMBER: 15722461
BUSINESS ADDRESS:
STREET 1: 3301 C STREET
STREET 2: SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 9075634488
MAIL ADDRESS:
STREET 1: 3301 C STREET
STREET 2: SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
D
1
primary_doc.xml
X0707
D
LIVE
0001637551
MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND
3301 C STREET
SUITE 500
ANCHORAGE
AK
ALASKA
99503
907-563-4488
DELAWARE
None
None
Business Trust
true
2013
BNY Mellon
Trust of Delaware
4005 KENNETT PIKE
SUITE 250
GREENVILLE
DE
DELAWARE
19807
Promoter
Trustee
McKinley Capital Management
LLC
3301 C STREET
SUITE 500
ANCHORAGE
AK
ALASKA
99503
Promoter
Investment Manager
Robert
A.
Gillam
3301 C STREET
SUITE 500
ANCHORAGE
AK
ALASKA
99503
Executive Officer
Sr. VP and Chief Investment Officer of Investment Manager
J.
L.
McCarrey, III
3301 C STREET
SUITE 500
ANCHORAGE
AK
ALASKA
99503
Executive Officer
Sr. VP, Chief Operating Officer and General Counsel of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2013-10-01
true
true
true
Units of beneficial interest in a Delaware statutory trust
false
1000000
Indefinite
3340000
Indefinite
false
3
0
0
0
false
MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND
/s/ J. L. McCarrey, III
J. L. McCarrey, III
Senior Vice President of the Investment Manager
2015-03-23