0001594363-23-000005.txt : 20230425 0001594363-23-000005.hdr.sgml : 20230425 20230424175957 ACCESSION NUMBER: 0001594363-23-000005 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd CENTRAL INDEX KEY: 0001700776 IRS NUMBER: 981343189 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282472 FILM NUMBER: 23841150 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001700776 Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd BOX 309 UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 617-919-0000 CAYMAN ISLANDS None None Other Cayman Islands exempted limited company true Limited Partnership Arrowstreet Capital 200 Clarendon Street, Floor 30 Boston MA MASSACHUSETTS 02446 Promoter in its capacity as investment manager of the Issuer Carl O'Sullivan 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Anthony Ryan 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Letitia Solomon 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001713212-23-000002 2017-03-15 true true false 100000 None None None None None None XX Unknown None true Indefinite 643911000 Indefinite false 3 0 0 0 true Per the Private Placement Memorandum, management fees are payable to Arrowstreet Capital, LP ("ACLP"), and directors fees & certain expenses are payable to the independent directors listed under Item 3. false Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd Brian Neumann Brian Neumann Authorized Signatory of Arrowstreet Capital 2023-04-24