Form D · Other Investment Fund

AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO

Greenwich, CT · CIK 0001376317

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$352MApr 23, 2009: $3,709,749.00Apr 23, 2009Apr 22, 2010: $3,709,749.00Apr 20, 2011: $10,001,942.00Apr 20, 2012: $10,045,091.00Apr 18, 2013: $10,235,632.00Apr 17, 2014: $13,090,632.00Apr 15, 2015: $13,542,616.00Apr 14, 2016: $17,084,430.00Apr 12, 2017: $10,251,977.00Apr 12, 2018: $352,291,198.00Apr 11, 2019: $11,822,547.00Apr 23, 2020: $12,977,834.00Apr 22, 2022: $20,805,062.00Apr 20, 2023: $30,451,272.00Apr 19, 2024: $21,848,044.00Apr 17, 2025: $25,394,359.00Apr 14, 2026: $33,652,115.00Apr 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$25,394,359 → $33,652,115
  • Reported investors48 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$33,652,115$8,257,756vs Apr 17, 202550SEC filing
Apr 17, 2025Amendment$25,394,359$3,546,315vs Apr 19, 202448SEC filing
Apr 19, 2024Amendment$21,848,044-$8,603,228vs Apr 20, 202347SEC filing
Apr 20, 2023Amendment$30,451,272$9,646,210vs Apr 22, 202247SEC filing
Apr 22, 2022Amendment$20,805,062-$331,486,136vs Apr 12, 201818SEC filing
Apr 22, 2021Amendment$21,193,957No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$12,977,834-$339,313,364vs Apr 12, 201819SEC filing
Apr 11, 2019Amendment$11,822,547-$340,468,651vs Apr 12, 201819SEC filing
Apr 12, 2018Amendment$352,291,198$342,039,221vs Apr 12, 201723SEC filing
Apr 12, 2017Amendment$10,251,977-$6,832,453vs Apr 14, 201619SEC filing
Apr 14, 2016Amendment$17,084,430$3,993,798vs Apr 17, 201416SEC filing
Apr 15, 2015Amendment$13,542,616$451,984vs Apr 17, 201425SEC filing
Apr 17, 2014Amendment$13,090,632$2,855,000vs Apr 18, 201324SEC filing
Apr 18, 2013Amendment$10,235,632$190,541vs Apr 20, 201219SEC filing
Apr 20, 2012Amendment$10,045,091$43,149vs Apr 20, 201119SEC filing
Apr 20, 2011Amendment$10,001,942$6,292,193vs Apr 22, 201019SEC filing
Apr 22, 2010Amendment$3,709,749$0vs Apr 23, 200919SEC filing
Apr 23, 2009Amendment$3,709,749No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$3,709,749No comparisonNot reportedSEC filing
Sep 20, 2006PaperNot 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
021-95016
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 U.S. SMALL CAP EQUITY FUND)

Investment adviser: AXIOM INVESTORS LLC

Gross asset value
$33.6M
Beneficial owners
20
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 805-7030121740

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