Form D · Other Investment Fund

AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND

Greenwich, CT · CIK 0001344772

Offering snapshot reported Apr 20, 2023 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.28B$2.55BApr 23, 2009: $498,709,606.00Apr 23, 2009Apr 22, 2010: $545,754,897.00Apr 20, 2011: $770,255,621.00Apr 20, 2012: $941,227,683.00Apr 18, 2013: $946,006,786.00Apr 17, 2014: $947,097,577.00Apr 15, 2015: $947,167,884.00Apr 14, 2016: $306,141,068.00Apr 12, 2017: $266,531,063.00Apr 12, 2018: $2,552,404,099.00Apr 11, 2019: $9,315,638.00Apr 23, 2020: $8,646,352.00Apr 22, 2022: $12,251,433.00Apr 20, 2023: $10,946,298.00Apr 20, 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.

  • Reported sold$12,251,433 → $10,946,298
  • Reported investors8 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2023Amendment$10,946,298-$1,305,135vs Apr 22, 202259SEC filing
Apr 22, 2022Amendment$12,251,433-$2,540,152,666vs Apr 12, 20188SEC filing
Apr 22, 2021Amendment$29,507,032No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$8,646,352-$2,543,757,747vs Apr 12, 20188SEC filing
Apr 11, 2019Amendment$9,315,638-$2,543,088,461vs Apr 12, 20189SEC filing
Apr 12, 2018Amendment$2,552,404,099$2,285,873,036vs Apr 12, 201713SEC filing
Apr 12, 2017Amendment$266,531,063-$39,610,005vs Apr 14, 201615SEC filing
Apr 14, 2016Amendment$306,141,068-$641,026,816vs Apr 15, 201516SEC filing
Apr 15, 2015Amendment$947,167,884$70,307vs Apr 17, 201453SEC filing
Apr 17, 2014Amendment$947,097,577$1,090,791vs Apr 18, 201353SEC filing
Apr 18, 2013Amendment$946,006,786$4,779,103vs Apr 20, 201253SEC filing
Apr 20, 2012Amendment$941,227,683$170,972,062vs Apr 20, 201152SEC filing
Apr 20, 2011Amendment$770,255,621$224,500,724vs Apr 22, 201050SEC filing
Apr 22, 2010Amendment$545,754,897$47,045,291vs Apr 23, 200944SEC filing
Apr 23, 2009Amendment$498,709,606No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$498,709,606No comparisonNot reportedSEC filing
Nov 14, 2005PaperNot 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
021-83232
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT.

Source: Form D, filed Apr 20, 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

AXIOM INVESTORS TRUST II (AXIOM GLOBAL EQUITY FUND)

Investment adviser: AXIOM INVESTORS LLC

Gross asset value
$9.66M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2023. 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 1721947 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-5670365202

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