0001786920-23-000006.txt : 20230403 0001786920-23-000006.hdr.sgml : 20230403 20230331212822 ACCESSION NUMBER: 0001786920-23-000006 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: 20230403 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River & Mercantile International High Alpha Fund CENTRAL INDEX KEY: 0001812250 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367191 FILM NUMBER: 23790173 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812250 River & Mercantile International High Alpha Fund c/o Global Trust Company 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The Issuer is a protected series of River and Mercantile Funds LLC, a Delaware series limited liability company. true 2020 - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Promoter Managing Member of River and Mercantile Funds LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001812250-22-000001 2020-05-07 true true false 1000000 Indefinite 1443919 Indefinite false 1 0 0 33644 true Fee paid varies based on the assets of the Issuer fund. false River & Mercantile International High Alpha Fund /John McAree/ John McAree Vice President of Issuer's Manager 2023-03-31