0001625257-15-000045.txt : 20150519 0001625257-15-000045.hdr.sgml : 20150519 20150519113326 ACCESSION NUMBER: 0001625257-15-000045 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: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Small Cap Equity Fund, Ltd. CENTRAL INDEX KEY: 0001642322 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240169 FILM NUMBER: 15875503 BUSINESS ADDRESS: STREET 1: C/O IKONIC FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: C/O IKONIC FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001642322 Emerging Markets Small Cap Equity Fund, Ltd. C/O IKONIC FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-380-5600 CAYMAN ISLANDS None None Other Cayman Islands exempted true 2015 Joseph F. Tower III 200 Clarendon St. 28th Floor Boston MA MASSACHUSETTS 02116 Director William J. Bruce 75 Westminster Rd. Newton Center MA MASSACHUSETTS 02459 Director Brad Cowdroy P.O. Box 715, Landmark Square, 1st Floor 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KYI-1107 Director N/A LMCG Investments, LLC 200 Clarendon Street 28th Floor Boston MA MASSACHUSETTS 02116 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Emerging Markets Small Cap Equity Fund, Ltd. /s/ Joseph F. Tower III Joseph F. Tower III Director 2015-05-18