0000950123-11-034802.txt : 20110412
0000950123-11-034802.hdr.sgml : 20110412
20110412101439
ACCESSION NUMBER: 0000950123-11-034802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110412
DATE AS OF CHANGE: 20110412
EFFECTIVENESS DATE: 20110412
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: 11753993
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
c64024e13fvhr.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: March 31, 2011
-----------------
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 April 12, 2011
------------------------------ ------------------ -----------------
[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: $79,399
------------------------------
(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 MARCH 31, 2011
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 79,399 5,716,507 SH SOLE 5,716,507
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 -- -- 0