Form D · Other Investment Fund

Axiom Investors Trust II -Axiom Emerging Markets Equity Fund

Greenwich, CT · CIK 0001406849

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$564M
Indefinite offering
Investors reported
174
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.43B$6.85BApr 23, 2009: $3,338,500.00Apr 23, 2009Apr 22, 2010: $3,844,750.00Apr 20, 2011: $10,732,774.00Apr 20, 2012: $10,977,302.00Apr 18, 2013: $21,135,140.00Apr 17, 2014: $60,471,319.00Apr 15, 2015: $512,229,751.00Apr 14, 2016: $505,105,641.00Apr 12, 2017: $597,135,361.00Apr 12, 2018: $6,854,369,279.00Apr 11, 2019: $947,107,291.00Apr 23, 2020: $953,438,589.00Apr 22, 2022: $1,146,685,973.00Apr 20, 2023: $1,254,445,904.00Apr 19, 2024: $906,149,760.00Apr 17, 2025: $566,352,629.00Apr 14, 2026: $563,632,634.00Apr 14, 2026

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$566,352,629 → $563,632,634
  • Reported investors172 → 174

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$563,632,634-$2,719,995vs Apr 17, 2025174SEC filing
Apr 17, 2025Amendment$566,352,629-$339,797,131vs Apr 19, 2024172SEC filing
Apr 19, 2024Amendment$906,149,760-$348,296,144vs Apr 20, 2023168SEC filing
Apr 20, 2023Amendment$1,254,445,904$107,759,931vs Apr 22, 2022168SEC filing
Apr 22, 2022Amendment$1,146,685,973-$5,707,683,306vs Apr 12, 201875SEC filing
Apr 22, 2021Amendment$1,505,777,926No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$953,438,589-$5,900,930,690vs Apr 12, 201866SEC filing
Apr 11, 2019Amendment$947,107,291-$5,907,261,988vs Apr 12, 201874SEC filing
Apr 12, 2018Amendment$6,854,369,279$6,257,233,918vs Apr 12, 201776SEC filing
Apr 12, 2017Amendment$597,135,361$92,029,720vs Apr 14, 201647SEC filing
Apr 14, 2016Amendment$505,105,641-$7,124,110vs Apr 15, 201552SEC filing
Apr 15, 2015Amendment$512,229,751$451,758,432vs Apr 17, 201453SEC filing
Apr 17, 2014Amendment$60,471,319$39,336,179vs Apr 18, 201336SEC filing
Apr 18, 2013Amendment$21,135,140$10,157,838vs Apr 20, 201222SEC filing
Apr 20, 2012Amendment$10,977,302$244,528vs Apr 20, 201115SEC filing
Apr 20, 2011Amendment$10,732,774$6,888,024vs Apr 22, 201014SEC filing
Apr 22, 2010Amendment$3,844,750$506,250vs Apr 23, 200914SEC filing
Apr 23, 2009Amendment$3,338,500No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$3,338,500No comparisonNot reportedSEC filing
Jul 13, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-106137
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT.

Source: Form D, filed Apr 14, 2026. 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 II (AXIOM EMERGING MARKETS EQUITY FUND)

Investment adviser: AXIOM INVESTORS LLC

Gross asset value
$574M
Beneficial owners
57
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. 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 2069118 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2570441777

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
Investment Manager Axiom International Investors Llc Promoter
Investment Manager Axiom Investors Llc Promoter
Delaware Statutory Trust Axiom Investors Trust Ii Promoter
Custodial Trustee The Northern Trust Company Promoter
Delaware Trustee Wilmington Trust Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Benedict Place 2 Nd Floor
Greenwich, CT, 06830-6378