0001605796-17-000001.txt : 20170413
0001605796-17-000001.hdr.sgml : 20170413
20170413145221
ACCESSION NUMBER: 0001605796-17-000001
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: 20170413
DATE AS OF CHANGE: 20170413
EFFECTIVENESS DATE: 20170413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copper Rock Emerging Markets Small Cap Equity Fund
CENTRAL INDEX KEY: 0001605796
IRS NUMBER: 383922304
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-215749
FILM NUMBER: 17760379
BUSINESS ADDRESS:
STREET 1: C/O OMAMTC HOLDING COMPANY
STREET 2: 200 CLARENDON ST., 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: C/O OMAMTC HOLDING COMPANY
STREET 2: 200 CLARENDON ST., 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001605796
Copper Rock Emerging Markets Small Cap Equity Fund
C/O OMAMTC HOLDING COMPANY
200 CLARENDON ST., 53RD FLOOR
BOSTON
MA
MASSACHUSETTS
02116
617-369-7300
DELAWARE
None
None
Other
Portfolio series of a limited liability company
true
2014
Stephen
H.
Belgrad
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Director
Director and Officer of Managing Member
Thomas
M.
McLain
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001605796-16-000004
2014-04-01
true
true
false
0
Indefinite
5875000
Indefinite
false
9
0
0
0
false
Copper Rock Emerging Markets Small Cap Equity Fund
Richard Hart
Richard Hart
Secretary of the Managing Member of Issuer
2017-04-13