Form D · Hedge Fund

Macquarie International Small Cap Equity Fund, LLC

Philadelphia, PA · CIK 0001765784

Offering snapshot reported Sep 15, 2022 · SEC filing

Reported sold: $26M
Investors reported: 2
Minimum accepted: $1M
First sale: Jan 22, 2019

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.

Reported sold$25,010,000 → $25,991,295

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2022	Amendment	$25,991,295	$981,295vs Sep 15, 2021	2	SEC filing
Sep 15, 2021	Amendment	$25,010,000	No comparison	Not reported	SEC filing
Sep 15, 2020	Amendment	$18,000,000	$0vs Jan 24, 2020	1	SEC filing
Jan 24, 2020	Amendment	$18,000,000	$0vs Jan 25, 2019	1	SEC filing
Jan 25, 2019	Initial	$18,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-331370

Limited Liability Company Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Delaware Distributors, L.P.	14232

Source: Form D, filed Sep 15, 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

MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC

Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Gross asset value: $26.3M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Feb 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian BNY MELLON NA NEW YORK, New York, United States Related to adviser: No

Marketer DELAWARE DISTRIBUTORS, L.P. PHILADELPHIA, Pennsylvania, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON NA
LEI HPFHU0OQ28E4N0NFVK49

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

Filing source

Form ADV 1822928 · Feb 6, 2024 · Schedule D 7.B.(1), fund 805-4108730884

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
Patricia L. Bakely	Executive
Michael F. Capuzzi	Executive
David F. Connor	Director, Executive
Roger A. Early	Director
Stephen Hoban	Executive
Dominic Janssens	Executive
Shawn K. Lytle	Director, Executive
N/A Macquarie Alternative Strategies, A Series Of Macquarie Investment Management Business Trust	Promoter
Brian L. Murray	Executive
Susan L. Natalini	Executive
Richard Salus	Executive
Brett D. Wright	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Independence 610 Market Street
Philadelphia, PA, 19106