Form D · Other Investment Fund

Capital Group All Country World Equity Common Trust (US)

Irvine, CA · CIK 0001245901

Offering snapshot reported Apr 27, 2017 · SEC filing

Reported sold
$783M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 2, 2003
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2017Initial$783,400,233No comparison17SEC filing
Apr 29, 2016Amendment$783,400,232$0vs May 1, 201517SEC filing
May 1, 2015Amendment$783,400,232$0vs May 1, 201417SEC filing
May 1, 2014Amendment$783,400,232$0vs Feb 10, 201417SEC filing
Feb 10, 2014Amendment$783,400,232$1vs Feb 15, 201317SEC filing
Feb 15, 2013Amendment$783,400,231$4,134,801vs Feb 9, 201217SEC filing
Feb 9, 2012Amendment$779,265,430$10,451,801vs Feb 15, 201117SEC filing
Feb 15, 2011Amendment$768,813,629$0vs Mar 10, 201012SEC filing
Mar 10, 2010Initial$768,813,629No comparison12SEC filing
Mar 17, 2009Initial$702,935,807No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285579

Source: Form D, filed Apr 27, 2017. 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

CAPITAL GROUP ALL COUNTRY WORLD EQUITY COMMON TRUST (US)

Investment adviser: CAPITAL GUARDIAN TRUST COMPANY

Gross asset value
$23.7M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Dec 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Marketer AMERICAN FUNDS DISTRIBUTORS, INC. LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946

Filing source

Form ADV 1145433 · Dec 21, 2017 · Schedule D 7.B.(1), fund 805-4648838314

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
See Clarification See Clarification Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6455 Irvine Center Drive
Irvine, CA, 92618