0001566114-26-000071.txt : 20260723 0001566114-26-000071.hdr.sgml : 20260723 20260723125648 ACCESSION NUMBER: 0001566114-26-000071 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST CENTRAL INDEX KEY: 0002146405 ORGANIZATION NAME: EIN: 422224681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591984 FILM NUMBER: 261196274 BUSINESS ADDRESS: STREET 1: SILCHESTER INTERNATIONAL INVESTORS INC. STREET 2: 780 THIRD AVENUE, 42ND FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-376-7560 MAIL ADDRESS: STREET 1: SILCHESTER INTERNATIONAL INVESTORS INC. STREET 2: 780 THIRD AVENUE, 42ND FL CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002146405 SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST SILCHESTER INTERNATIONAL INVESTORS INC. 780 THIRD AVENUE, 42ND FL NEW YORK NY NEW YORK 10017 212-376-7560 DELAWARE None None Other Statutory Trust true 2026 Timothy John Linehan The Metcalf 83-85 Pall Mall, Third Floor London X0 UNITED KINGDOM SW1Y 5ES Executive Officer Chief Compliance Officer and Member of the Business Supervisory Group of Silchester International Investors, LLP, the Investment Manager of the Issuer Hugh Ian McCaffrey The Metcalf 83-85 Pall Mall, Third Floor London X0 UNITED KINGDOM SW1Y 5ES Executive Officer Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer Raymond Cheung The Metcalf 83-85 Pall Mall, Third Floor London X0 UNITED KINGDOM SW1Y 5ES Executive Officer Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer Farias Parakh Silchester International Investors, Inc. 780 Third Avenue, 42nd Floor New York NY NEW YORK 10017 Executive Officer Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager false SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST /s/ Timothy J. Linehan Timothy J. Linehan Chief Compliance Officer of the Investment Manager 2026-07-23