Macquarie International Small Cap Equity Fund, LLC

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael F. Capuzzi, Shawn K. Lytle, David F. Connor, Stephen Hoban, Brian L. Murray, Richard Salus, Brett D. Wright, Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust, Roger A. Early, Patricia L. Bakely, Susan L. Natalini, Shawn Lytle, Dominic Janssens
Entity Type
Limited Liability Company
CIK
0001765784
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/15/2022 Pooled Investment Fund, Other $981,295 $25,991,295 Indefinite Indefinite 1/22/2019 9/15/2022 D/A 000156761922017450
9/15/2021 Pooled Investment Fund, Other $7,010,000 $25,010,000 Indefinite Indefinite 1/22/2019 9/8/2021 D/A 000156761921017098
9/15/2020 Pooled Investment Fund, Other $0 $18,000,000 Indefinite Indefinite 1/22/2019 9/15/2020 D/A 000156761920016722
1/24/2020 Other $0 $18,000,000 Indefinite Indefinite 1/22/2019 1/24/2020 D/A 000156761920001489
1/25/2019 Other $18,000,000 $18,000,000 Indefinite Indefinite 1/22/2019 1/24/2019 D 000156761919001629