-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MJw6GtcambckqwnzmFtww3jbS0HBtXK0Z4CtYt2iUzzVIJVuH+KeZ28ISerY6jcC Ld2iK0zGnDood1lxGV/OIw== 0000950123-10-077703.txt : 20100816 0000950123-10-077703.hdr.sgml : 20100816 20100816093737 ACCESSION NUMBER: 0000950123-10-077703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INTERNATIONAL, LLC CENTRAL INDEX KEY: 0001483350 IRS NUMBER: 262627964 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13805 FILM NUMBER: 101017364 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-466-4001 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 c59540e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------------ Check here if Amendment [ ]: Amendment Number: -------------- This Amendment (Check only one): |_| is a restatement |_| adds new holdings entries Institutional Investment Manager Filing this Report: Name: Equity International, LLC Address: Two North Riverside Plaza Suite 1500 Chicago, IL 60606 Form 13F File Number: 028-13805 ----------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alisa Singer Title: Corporate Counsel Phone: (312)466-3635 Signature, Place and Date of Signing: /s/ Alisa Singer Chicago, Illinois August 16, 2010 - ------------------------------ ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 2 ------------------------------ Form 13F Information Table Value Total: $127,739 ------------------------------ (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
EQUITY INTERNATIONAL FORM 13F QUARTER ENDED JUNE 30, 2010 VALUE SHRS/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS TITLE CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- ----------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ---- GAFISA S A SPONS ADR 362607301 112,981 9,329,604 SH SOLE 9,329,604 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14,758 6,200,706* SH SOLE 6,200,706*
* Includes 871,250 ADRs sold on 6/30/10 that settled on 7/1/10 -----END PRIVACY-ENHANCED MESSAGE-----