Form D · Other Investment Fund

Analytic Core Equity Plus Fund

Boston, MA · CIK 0001405828

Offering snapshot reported Feb 24, 2012 · SEC filing

Reported sold
$868M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 25, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$434M$868MFeb 25, 2010: $851,770,043.00Feb 25, 2010Feb 24, 2011: $861,770,042.00Feb 24, 2011Feb 24, 2012: $868,374,152.00Feb 24, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$861,770,042 → $868,374,152

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2012Amendment$868,374,152$6,604,110vs Feb 24, 201120SEC filing
Feb 24, 2011Amendment$861,770,042$9,999,999vs Feb 25, 201020SEC filing
Feb 25, 2010Amendment$851,770,043No comparison20SEC filing
Jul 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-105574
Aggregate sales amount of $868,374,152.57
Commingled investment trust interests

Source: Form D, filed Feb 24, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian Dillon Executive
Linda T. Gibson Director
Joan R. Gulinello Executive
Mary J. Kirby Director
Karen F. Kupferberg Director
Vincent Manning Executive
Eric L. Marhoun Director
Robert D. Mc Dorman, Jr. Director
Kathy Nicholl Executive
N/A Old Mutual Asset Management Trust Company Promoter
Robert Patterson Director
Ruth E. Paul Executive
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Virginia M. Turner Executive
Thomas M. Turpin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor
Boston, MA, 02116