0001393725-23-000152.txt : 20230922 0001393725-23-000152.hdr.sgml : 20230922 20230922080626 ACCESSION NUMBER: 0001393725-23-000152 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: 20230922 DATE AS OF CHANGE: 20230922 EFFECTIVENESS DATE: 20230922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highclere International Investors Quality Value Fund CENTRAL INDEX KEY: 0001830780 IRS NUMBER: 852943344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379852 FILM NUMBER: 231270267 BUSINESS ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-682-4591 MAIL ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Highclere International Investors Special Situations Fund DATE OF NAME CHANGE: 20201030 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830780 Highclere International Investors Quality Value Fund 8 WRIGHT STREET SUITE 107 WESTPORT CT CONNECTICUT 06880 203-682-4591 DELAWARE Highclere International Investors Focus Fund Highclere International Investors Special Situations Fund Business Trust true 2020 N/A Highclere International Investors, LLP 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Promoter Investment Manager and Promoter of the Issuer Fergus W. Gilmour 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Edward L. Makin 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Susan Joanna Steele 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-22-000197 2020-11-02 true true false 0 Indefinite 54000000 Indefinite false 28 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Highclere International Investors Quality Value Fund /s/ Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2023-09-22