0001393725-25-000119.txt : 20250530
0001393725-25-000119.hdr.sgml : 20250530
20250530115552
ACCESSION NUMBER: 0001393725-25-000119
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)(1)
FILED AS OF DATE: 20250530
DATE AS OF CHANGE: 20250530
EFFECTIVENESS DATE: 20250530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ryder Court Emerging Markets Small Cap Fund (DST)
CENTRAL INDEX KEY: 0001663569
ORGANIZATION NAME:
EIN: 467408287
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256133
FILM NUMBER: 251008689
BUSINESS ADDRESS:
STREET 1: C/O JOHCM (USA) INC
STREET 2: ONE CONGRESS STREET, SUITE 3101
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 617-993-0710
MAIL ADDRESS:
STREET 1: C/O JOHCM (USA) INC
STREET 2: ONE CONGRESS STREET, SUITE 3101
CITY: BOSTON
STATE: MA
ZIP: 02114
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001663569
Ryder Court Emerging Markets Small Cap Fund (DST)
C/O JOHCM (USA) INC
ONE CONGRESS STREET, SUITE 3101
BOSTON
MA
MASSACHUSETTS
02114
617-993-0710
DELAWARE
None
None
Business Trust
true
Jonathan
Paul
Weitz
c/o JOHCM (USA) Inc
One Congress Street, Suite 3101
Boston
MA
MASSACHUSETTS
02114
Executive Officer
Director
Chief Operating Officer and Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Allan
Jay
Lo Proto
c/o JOHCM (USA) Inc
One Congress Street, Suite 3101
BOSTON
MA
MASSACHUSETTS
02114
Director
Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-24-000159
2017-11-01
true
true
false
1000000
Indefinite
46450580
Indefinite
false
4
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials.
false
Ryder Court Emerging Markets Small Cap Fund (DST)
/s/ Jonathan Paul Weitz
Jonathan Paul Weitz
COO of JOHCM (USA) Inc., Investment Adviser of the Issuer
2025-05-30