Form D · Other Investment Fund

AXIOM INTERNATIONAL EQUITY FUND

Greenwich, CT · CIK 0001127070

Offering snapshot reported Apr 23, 2020 · SEC filing

Reported sold: $129M
Investors reported: 6
Minimum accepted: $0
First sale: Jan 14, 2000

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$518,219,479 → $129,047,186
Reported investors17 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2020	Amendment	$129,047,186	-$389,172,293vs Apr 12, 2018	6	SEC filing
Apr 11, 2019	Amendment	$198,893,310	-$319,326,169vs Apr 12, 2018	10	SEC filing
Apr 12, 2018	Amendment	$518,219,479	$265,338,563vs Apr 12, 2017	17	SEC filing
Apr 12, 2017	Amendment	$252,880,916	-$34,250,324vs Apr 14, 2016	15	SEC filing
Apr 14, 2016	Amendment	$287,131,240	-$3,046,252,696vs Apr 15, 2015	17	SEC filing
Apr 15, 2015	Amendment	$3,333,383,936	$3,188,948vs Apr 17, 2014	122	SEC filing
Apr 17, 2014	Amendment	$3,330,194,988	$13,250,000vs Apr 18, 2013	122	SEC filing
Apr 18, 2013	Amendment	$3,316,944,988	$12,350,203vs Apr 20, 2012	122	SEC filing
Apr 20, 2012	Amendment	$3,304,594,785	$123,543,021vs Apr 20, 2011	122	SEC filing
Apr 20, 2011	Amendment	$3,181,051,764	$877,784,026vs Apr 22, 2010	120	SEC filing
Apr 22, 2010	Amendment	$2,303,267,738	$37,299,639vs Apr 23, 2009	118	SEC filing
Apr 23, 2009	Amendment	$2,265,968,099	No comparison	Not reported	SEC filing
Mar 13, 2009	Amendment	$2,263,968,099	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-61924

THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT.

Source: Form D, filed Apr 23, 2020. 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

AXIOM INVESTORS TRUST (AXIOM INTERNATIONAL EQUITY FUND)

Investment adviser: AXIOM INVESTORS LLC

Gross asset value: $138M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1389786 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-7343957083

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
Investment Manager Axiom International Investors Llc	Promoter
Delaware Business Trust Axiom Investors Trust	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Benedict Place 2 Nd Floor
Greenwich, CT, 06830