-----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, HJZcnyt0i/tncPKjCa/xjkX53dWB9RYr0W2APl0c62F5tSUo85qLzy7VnecaLdV7 Eo+uSm+6640OBSJjdJl+ug== 0000950103-10-001990.txt : 20100707 0000950103-10-001990.hdr.sgml : 20100707 20100707065227 ACCESSION NUMBER: 0000950103-10-001990 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100707 DATE AS OF CHANGE: 20100707 EFFECTIVENESS DATE: 20100707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chilton Small Cap International II (BVI) Ltd. CENTRAL INDEX KEY: 0001468095 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132590 FILM NUMBER: 10940940 BUSINESS ADDRESS: STREET 1: C/O CHILTON INVESTMENT COMPANY, LLC STREET 2: 1266 EAST MAIN STREET, 7TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: C/O CHILTON INVESTMENT COMPANY, LLC STREET 2: 1266 EAST MAIN STREET, 7TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 D/A 1 primary_doc.xml X0704 D/A LIVE 0001468095 Chilton Small Cap International II (BVI) Ltd. C/O CHILTON INVESTMENT COMPANY, LLC 1290 EAST MAIN STREET STAMFORD CT CONNECTICUT 06902 203-352-4000 VIRGIN ISLANDS, BRITISH None None Corporation true 2009 - Chilton Investment Company, LLC 1290 East Main Street Stamford CT CONNECTICUT 06902 Promoter Investment Manager Charles Abrecht Fairway Investment Partners, Inc. 551 Madison Ave, 3rd Floor New York NY NEW YORK 10022 Director Richard L. Chilton 1290 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Director Louis-Fredric DeFfyffer Heritage Finance & Trust Co. 12 Cours des Bastions PO BOX 3341 Geneva 3 V8 SWITZERLAND 1211 Director Patricia Mallon 1290 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Director Steven M. McPherson Teton Associates, 645 Fifth Avenue 8th Floor New York NY NEW YORK 10022 Director James Steinthal 1290 East Main Street Stamford CT CONNECTICUT 06902 Executive Officer Director Jonathan M. Wainwright One World Financial Center New York NY NEW YORK 10281 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000950103-09-001651 2009-07-01 true true false 100000 Indefinite 50000000 Indefinite false 1 0 0 0 true However, the Investment Manager receives an annual management fee in an amount equal to a specified percentage of assets under management and a performance fee equal to a percentage of net profits. false Chilton Small Cap International II (BVI) Ltd. /s/ James Steinthal James Steinthal Director 2010-07-07 -----END PRIVACY-ENHANCED MESSAGE-----