Form D · Other Investment Fund
Calleva Trust - International Equity Fund
New York, NY · CIK 0002101605
Offering snapshot reported Dec 31, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 31, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-568542
Source: Form D, filed Dec 31, 2025. 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
THE CALLEVA TRUST - INTERNATIONAL EQUITY FUND
Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP
- Gross asset value
- $5B
- Beneficial owners
- 143
- ADV minimum commitment
- $25M
Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
THE NORTHERN TRUST COMPANY, LONDON BRANCH
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2112676 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-3029729086
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.
| Name | Reported role |
|---|---|
| Raymond Cheung | Executive |
| Timothy John Linehan | Executive |
| Hugh Ian Mc Caffrey | Executive |
| Farias Parakh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017