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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2017 | Initial | $783,400,233 | No comparison | 17 | SEC filing |
| Apr 29, 2016 | Amendment | $783,400,232 | $0vs May 1, 2015 | 17 | SEC filing |
| May 1, 2015 | Amendment | $783,400,232 | $0vs May 1, 2014 | 17 | SEC filing |
| May 1, 2014 | Amendment | $783,400,232 | $0vs Feb 10, 2014 | 17 | SEC filing |
| Feb 10, 2014 | Amendment | $783,400,232 | $1vs Feb 15, 2013 | 17 | SEC filing |
| Feb 15, 2013 | Amendment | $783,400,231 | $4,134,801vs Feb 9, 2012 | 17 | SEC filing |
| Feb 9, 2012 | Amendment | $779,265,430 | $10,451,801vs Feb 15, 2011 | 17 | SEC filing |
| Feb 15, 2011 | Amendment | $768,813,629 | $0vs Mar 10, 2010 | 12 | SEC filing |
| Mar 10, 2010 | Initial | $768,813,629 | No comparison | 12 | SEC filing |
| Mar 17, 2009 | Initial | $702,935,807 | No comparison | Not reported | SEC 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
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.
| Name | Reported role |
|---|---|
| See Clarification See Clarification | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92618