Form D · Other Investment Fund

Aviva Investors Multi-Strategy Target Return Fund

Woburn, MA · CIK 0001753552

Offering snapshot reported Mar 22, 2023 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Sep 25, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MOct 5, 2018: $192,179,894.00Oct 5, 2018Nov 7, 2019: $221,940,073.00Nov 7, 2019Apr 30, 2020: $138,835,816.00Apr 7, 2021: $91,901,941.00Apr 7, 2021Mar 22, 2022: $0.00Mar 22, 2022Mar 22, 2023: $0.00Mar 22, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2023Amendment$0$0vs Mar 22, 20220SEC filing
Mar 22, 2022Amendment$0-$91,901,941vs Apr 7, 20210SEC filing
Apr 7, 2021Amendment$91,901,941-$46,933,875vs Apr 30, 202026SEC filing
Apr 30, 2020Amendment$138,835,816-$83,104,257vs Nov 7, 201932SEC filing
Nov 7, 2019Amendment$221,940,073$29,760,179vs Oct 5, 201851SEC filing
Oct 5, 2018Initial$192,179,894No comparison47SEC 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
021-322906

Source: Form D, filed Mar 22, 2023. 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

AVIVA INVESTORS FUND LLC

Investment adviser: AVIVA INVESTORS AMERICAS LLC

Gross asset value
$46.4M
Beneficial owners
13
ADV minimum commitment
$2M

Reported in Form ADV on Dec 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1577879 · Dec 15, 2021 · Schedule D 7.B.(1), fund 805-1450632732

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
NameReported role
Global Trust Company Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street Suite 2600
Woburn, MA, 01801