Form D · Other Investment Fund
International Select Equity Fund, LLC
New York, NY · CIK 0001636100
Offering snapshot reported Apr 10, 2025 · SEC filing
- Reported sold
- $10.8M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 1, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2025 | Amendment | $10,750,000 | $0vs Apr 12, 2024 | 1 | SEC filing |
| Apr 12, 2024 | Amendment | $10,750,000 | $0vs Apr 11, 2023 | 1 | SEC filing |
| Apr 11, 2023 | Amendment | $10,750,000 | $0vs Apr 12, 2022 | 1 | SEC filing |
| Apr 12, 2022 | Amendment | $10,750,000 | No comparison | 1 | SEC filing |
| Apr 12, 2021 | Amendment | $10,750,000 | No comparison | Not reported | SEC filing |
| Apr 14, 2020 | Amendment | $10,750,000 | No comparison | 1 | SEC filing |
| Apr 23, 2018 | Amendment | $10,000,000 | No comparison | 1 | SEC filing |
| Apr 21, 2017 | Amendment | $10,000,000 | $0vs May 3, 2016 | 1 | SEC filing |
| May 3, 2016 | Amendment | $10,000,000 | No comparison | 1 | SEC filing |
| Apr 28, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-238752
Source: Form D, filed Apr 10, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
INTERNATIONAL SELECT EQUITY FUND, LLC
Investment adviser: AMOVA ASSET MANAGEMENT AMERICAS, INC.
- Gross asset value
- $12.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 2012197 · Sep 9, 2025 · Schedule D 7.B.(1), fund 805-8695657739
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Christina L. Alfandary | Director, Executive |
| Armand Aponte | Executive |
| Kunihiro Asai | Director |
| Gary Lamont Beckham | Executive |
| Kenneth Cook | Director |
| John Gerald Daniello | Director |
| Fred Deserio | Director, Executive |
| Fred De Serio | Director, Executive |
| Anthony Stuart Glover | Director |
| Andrew Ross Long | Director |
| N/A Nikko Asset Management Americas Inc. | Promoter |
| N/A Nikko Asset Management Americas, Inc. | Promoter |
| N/A Nikko Asset Management Europe Ltd. | Promoter |
| N/A Nikko Asset Management Europe, Ltd. | Promoter |
| Yutaka Nishida | Director |
| Lawrence Stephen Prager | Director |
| Marvin Rosen | Director |
| Kiyotaka Ryu | Director |
| Junichi Sayato | Director |
| David Jonathan Semaya | Director |
| Marc Harry Steglitz | Director |
| James Mark Beyer Wesley | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10158