Form D · Other Investment Fund

Aon Institutional Funds, LLC

Chicago, IL · CIK 0001665072

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold: $900M
Investors reported: 13
Minimum accepted: $0
First sale: Sep 1, 2015

Fundraising history

Reported sold

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$899,712,416 → $900,042,416

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2022	Amendment	$900,042,416	$330,000vs Aug 6, 2021	13	SEC filing
Aug 6, 2021	Amendment	$899,712,416	No comparison	Not reported	SEC filing
Aug 6, 2020	Amendment	$795,437,416	$0vs Jan 29, 2020	7	SEC filing
Jan 29, 2020	Amendment	$795,437,416	$8,635,000vs Jan 29, 2019	7	SEC filing
Jan 29, 2019	Amendment	$786,802,416	-$408,857,008vs Jan 26, 2018	7	SEC filing
Jan 26, 2018	Amendment	$1,195,659,424	$957,656,132vs Jan 27, 2017	39	SEC filing
Jan 27, 2017	Amendment	$238,003,292	$178,196,292vs Jan 27, 2016	6	SEC filing
Jan 27, 2016	Initial	$59,807,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-256072

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Aon Securities Inc.	4138

Source: Form D, filed Aug 5, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC

Investment adviser: AON INVESTMENTS USA INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Oct 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Filing source

Form ADV 1910785 · Oct 31, 2024 · Schedule D 7.B.(1), fund 805-7793929874

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
N/A Aon Hewitt Investment Consulting, Inc.	Promoter
N/A Aon Investments Usa Inc.	Executive
Clinton Cary	Executive
Matthew Clink	Executive
Craig Pearlman	Executive
Terry Ransford	Executive
Nicole Robertson	Executive
Kemp Ross	Executive
Kevin Zagortz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 East Randolph Street
Chicago, IL, 60601