0000898432-11-000721.txt : 20110601 0000898432-11-000721.hdr.sgml : 20110601 20110601152906 ACCESSION NUMBER: 0000898432-11-000721 CONFORMED SUBMISSION TYPE: D 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: 20110601 DATE AS OF CHANGE: 20110601 EFFECTIVENESS DATE: 20110601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: del Rey Institutional International Equity Portfolio, a portfolio of The del Rey Institutional Investment Trust CENTRAL INDEX KEY: 0001522109 IRS NUMBER: 452408931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-160613 FILM NUMBER: 11884908 BUSINESS ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-649-1230 MAIL ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 D 1 primary_doc.xml X0704 D LIVE 0001522109 del Rey Institutional International Equity Portfolio, a portfolio of The del Rey Institutional Investment Trust c/o del Rey Global Investors, LLC 6701 Center Drive West, Suite 655 LOS ANGELES CA CALIFORNIA 90045 310-649-1230 DELAWARE None None Business Trust true 2011 n/a del Rey Global Investors, LLC 6701 Center Drive West, Suite 655 Los Angeles CA CALIFORNIA 90045 Promoter Investment Manager Paul J. Hechmer 6701 Center Drive West Suite 655 Los Angeles CA CALIFORNIA 90045 Executive Officer Managing Member of the Investment Manager Gerald W. Wheeler 6701 Center Drive West Suite 655 Los Angeles CA CALIFORNIA 90045 Executive Officer Chief Operating Officer and Chief Compliance Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false del Rey Institutional International Equity Portfolio, a portfolio of The del Rey Institutional Investment Trust /s/ Gerald W. Wheeler Gerald W. Wheeler, Chief Operating Officer and Chief Compliance Officer of the Investor 2011-05-25