Form D · Other Investment Fund

International Small-Cap Equity Fund LLLP

Denver, CO · CIK 0001464323

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold: $167M
Investors reported: 46
Minimum accepted: $1M
First sale: Jun 1, 2009

Fundraising history

Reported sold

Dates 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
Jun 24, 2022	Amendment	$167,325,020	$0vs Jun 7, 2021	46	SEC filing
Jun 7, 2021	Amendment	$167,325,020	No comparison	Not reported	SEC filing
Jan 23, 2020	Initial	$167,325,020	No comparison	46	SEC filing
Jan 16, 2019	Amendment	$167,325,020	$0vs Jan 17, 2018	46	SEC filing
Jan 17, 2018	Amendment	$167,325,020	$0vs Jan 12, 2017	46	SEC filing
Jan 12, 2017	Amendment	$167,325,020	$0vs Jan 20, 2016	46	SEC filing
Jan 20, 2016	Amendment	$167,325,020	$157,325,020vs May 24, 2011	46	SEC filing
May 24, 2011	Amendment	$10,000,000	$9,046,985vs Jun 22, 2010	3	SEC filing
Jun 22, 2010	Amendment	$953,015	$0vs Jun 16, 2009	2	SEC filing
Jun 16, 2009	Amendment	$953,015	$0vs Jun 12, 2009	2	SEC filing
Jun 12, 2009	Initial	$953,015	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1, 3C
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-358766

Source: Form D, filed Jun 24, 2022. 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 SMALL-CAP EQUITY FUND LLLP

Investment adviser: SEGALL BRYANT & HAMILL, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY LTD
PCAOB 925

Filing source

Form ADV 1914741 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-7851370930

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Denver Investment Advisors Llc	Executive
John Fenley	Executive
Jasper R. Frontz	Executive
N/A Lwf, Inc.	Executive
Ralph Segall	Executive
N/A Segall Bryant & Hamill, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O International Small Cap Equity Fund 370 17th Street, Suite 5000
Denver, CO, 80202