0001393725-23-000153.txt : 20230922 0001393725-23-000153.hdr.sgml : 20230922 20230922080907 ACCESSION NUMBER: 0001393725-23-000153 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 Growth Fund CENTRAL INDEX KEY: 0001914556 IRS NUMBER: 874796050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-436703 FILM NUMBER: 231270268 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001914556 Highclere International Investors Quality Growth Fund 8 WRIGHT STREET SUITE 107 WESTPORT CT CONNECTICUT 06880 203-682-4591 DELAWARE None None Business Trust true 2022 - 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 0001393725-22-000196 2022-04-01 true true false 0 Indefinite 23000000 Indefinite false 15 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 Growth Fund /s/ Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2023-09-22