0001636100-18-000002.txt : 20180423
0001636100-18-000002.hdr.sgml : 20180423
20180423100512
ACCESSION NUMBER: 0001636100-18-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180423
DATE AS OF CHANGE: 20180423
EFFECTIVENESS DATE: 20180423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: International Select Equity Fund, LLC
CENTRAL INDEX KEY: 0001636100
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238752
FILM NUMBER: 18768113
BUSINESS ADDRESS:
STREET 1: C/O NIKKO ASSET MANAGEMENT AMERICAS INC
STREET 2: 535 MADISON AVENUE, SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-6100
MAIL ADDRESS:
STREET 1: C/O NIKKO ASSET MANAGEMENT AMERICAS INC
STREET 2: 535 MADISON AVENUE, SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001636100
International Select Equity Fund, LLC
C/O NIKKO ASSET MANAGEMENT AMERICAS INC
535 MADISON AVENUE, SUITE 2500
NEW YORK
NY
NEW YORK
10022
212-610-6100
DELAWARE
None
None
Limited Liability Company
true
2013
N/A
Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Promoter
Managing Member of Issuer
N/A
Nikko Asset Management Europe Ltd.
1 London Wall
London
X0
UNITED KINGDOM
EC2Y 5 AD
Promoter
Investment Manager of Issuer
Marvin
Rosen
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Director
Director of Managing Member of Issuer
Marc
Harry
Steglitz
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Director
Director of Managing Member of Issuer
Fred
DeSerio
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Executive Officer
Director
Director and Senior Managing Director of Managing Member of Issuer
Lawrence
Stephen
Prager
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Executive Officer
Director
Director and Chief Investment Officer of Managing Member of Issuer
Junichi
Sayato
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Director
Director of Managing Member of Issuer
Gary
Lamont
Beckham
c/o Nikko Asset Management Americas Inc.
535 Madison Avenue, Suite 2500
New York
NY
NEW YORK
10022
Executive Officer
Chief Compliance Officer of Managing Member of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001625257-15-000037
2015-05-01
true
true
false
500000
Foreside Fund Services, LLC
46106
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
10000000
Indefinite
false
1
0
true
0
true
0
false
International Select Equity Fund, LLC
Armand Aponte
Armand Aponte
Head of Legal of Managing Member
2018-04-23