0001144204-16-089599.txt : 20160322 0001144204-16-089599.hdr.sgml : 20160322 20160322171559 ACCESSION NUMBER: 0001144204-16-089599 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: 20160322 DATE AS OF CHANGE: 20160322 EFFECTIVENESS DATE: 20160322 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236554 FILM NUMBER: 161521731 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/A 1 primary_doc.xml X0707 D/A 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 true 0001144204-15-023972 2013-10-01 true true true Units of beneficial interest in a Delaware statutory trust false 1000000 Indefinite 3695000 Indefinite false 4 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 2016-03-21