0001700776-20-000001.txt : 20200131
0001700776-20-000001.hdr.sgml : 20200131
20200131125101
ACCESSION NUMBER: 0001700776-20-000001
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: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20564270
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
309
UGLAND HOUSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
617-919-0000
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited company
true
2016
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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001700776-19-000001
2017-03-15
true
true
false
10000000
None
None
None
None
None
None
XX
Unknown
None
true
Indefinite
602791000
Indefinite
false
3
0
0
100000
true
Annual directors fees, and out-of-pocket expenses of directors. Directors fees are not payable in respect of employees of the Investment Manager, Arrowstreet Capital, Limited Partnership, or its affiliates.
false
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd
Anthony W. Ryan
Anthony W. Ryan
Director
2020-01-31