Form D · Other Investment Fund

Analytic U.S. Low Volatility Fund

Boston, MA · CIK 0001522754

Offering snapshot reported Oct 31, 2012 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.5MJun 13, 2011: $5,000,000.00Jun 13, 2011Oct 12, 2011: $19,264,727.00Oct 12, 2011Jun 13, 2012: $19,266,149.00Jun 13, 2012Jul 16, 2012: $21,266,149.00Oct 22, 2012: $33,537,278.00Oct 31, 2012: $41,488,900.00Oct 31, 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$33,537,278 → $41,488,900
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2012Amendment$41,488,900$7,951,622vs Oct 22, 20126SEC filing
Oct 22, 2012Amendment$33,537,278$12,271,129vs Jul 16, 20125SEC filing
Jul 16, 2012Amendment$21,266,149$2,000,000vs Jun 13, 20124SEC filing
Jun 13, 2012Amendment$19,266,149$1,422vs Oct 12, 20113SEC filing
Oct 12, 2011Amendment$19,264,727$14,264,727vs Jun 13, 20113SEC filing
Jun 13, 2011Initial$5,000,000No comparison1SEC 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
021-161150
Total aggregate sales amount is $41,488,900.98
Commingled investment trust interests

Source: Form D, filed Oct 31, 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
Neal Garvey Executive
Linda T. Gibson Director
Joan R. Gulinello Executive
Mary J. Kirby Director
Karen F. Kupferberg Director
Vincent Manning Executive
Robert D. Mc Dorman, Jr. Director
N/A Old Mutual Asset Management Trust Co Promoter
Robert E. Patterson Director
Ruth E. Paul Executive
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Virginia M. Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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