Form D · Hedge Fund

AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND LLC

Orinda, CA · CIK 0001421607

Offering snapshot reported Mar 1, 2011 · SEC filing

Reported sold
$78.3M
Offering amount: $78.3M
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.1M$78.3MDec 13, 2007Sep 8, 2009: $74,869,758.00Sep 8, 2009Mar 1, 2011: $78,283,545.00Mar 1, 2011

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$74,869,758 → $78,283,545

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2011Amendment$78,283,545$3,413,787vs Sep 8, 20091SEC filing
Sep 8, 2009Amendment$74,869,758No comparison1SEC filing
Jul 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing
May 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 1, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Dec 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-112246
Offering terminated.

Source: Form D, filed Mar 1, 2011. 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
N/A Axa Rosenberg Investment Management, Llc Executive
Doug Burton Executive
Martha Clark Executive
Will Jump Executive
William Ricks Executive
Agustin Sevilla Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Orinda Way Building E
Orinda, CA, 94563