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advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $26.3M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Nov 15, 2023 | $26.3M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jul 18, 2023 | $26.3M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jun 29, 2023 | $26.3M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Apr 27, 2023 | $31.4M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Mar 7, 2023 | $31.4M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jul 26, 2022 | $31.4M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jun 29, 2022 | $31.4M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jun 28, 2021 | $33.4M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Sep 30, 2020 | $15.9M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jun 26, 2020 | $15.9M | 2 | $1.0M | 100.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Sep 20, 2019 | $19.3M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Jun 28, 2019 | $19.3M | 2 | $1.0M | 0.0% | yes | MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | NEW YORK | New York | United States | no | n/a |