Form D · Other Investment Fund

Axiom Investors Trust II - Axiom International Small-Cap Equity Fund

Greenwich, CT · CIK 0001580017

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$91.3M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$432MJan 13, 2014: $6,428,970.00Jan 13, 2014Apr 17, 2014: $6,428,970.00Apr 15, 2015: $8,141,177.00Apr 14, 2016: $23,456,750.00Apr 12, 2017: $27,391,259.00Apr 12, 2018: $431,527,546.00Apr 11, 2019: $101,050,435.00Apr 23, 2020: $104,355,436.00Apr 22, 2022: $190,089,286.00Apr 20, 2023: $266,051,184.00Apr 19, 2024: $267,860,434.00Apr 17, 2025: $160,881,616.00Apr 14, 2026: $91,341,830.00Apr 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$160,881,616 → $91,341,830
  • Reported investors80 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$91,341,830-$69,539,786vs Apr 17, 202581SEC filing
Apr 17, 2025Amendment$160,881,616-$106,978,818vs Apr 19, 202480SEC filing
Apr 19, 2024Amendment$267,860,434$1,809,250vs Apr 20, 2023179SEC filing
Apr 20, 2023Amendment$266,051,184$75,961,898vs Apr 22, 202280SEC filing
Apr 22, 2022Amendment$190,089,286-$241,438,260vs Apr 12, 201853SEC filing
Apr 22, 2021Amendment$228,409,678No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$104,355,436-$327,172,110vs Apr 12, 201848SEC filing
Apr 11, 2019Amendment$101,050,435-$330,477,111vs Apr 12, 201850SEC filing
Apr 12, 2018Amendment$431,527,546$404,136,287vs Apr 12, 201754SEC filing
Apr 12, 2017Amendment$27,391,259$3,934,509vs Apr 14, 201642SEC filing
Apr 14, 2016Amendment$23,456,750$15,315,573vs Apr 15, 201535SEC filing
Apr 15, 2015Amendment$8,141,177$1,712,207vs Apr 17, 201418SEC filing
Apr 17, 2014Amendment$6,428,970$0vs Jan 13, 201416SEC filing
Jan 13, 2014Initial$6,428,970No comparison16SEC 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
021-209884
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 INTERNATIONAL SMALL-CAP EQUITY FUND)

Investment adviser: AXIOM INVESTORS LLC

Gross asset value
$154M
Beneficial owners
52
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 805-7741710837

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:
C/O Axiom International Investors Llc 33 Benedict Place, 2 Nd Floor
Greenwich, CT, 06830