Form D · Other Investment Fund

Capital Group Emerging Markets Debt Common Trust (US)

Irvine, CA · CIK 0001478825

Offering snapshot reported Jul 31, 2019 · SEC filing

Reported sold
$503M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 29, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$251M$503MApr 27, 2017: $402,970,266.00Apr 27, 2017Apr 23, 2019: $0.00Jul 31, 2019: $502,970,265.00Jul 31, 2019

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$0 → $502,970,265
  • Reported investors0 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2019Amendment$502,970,265$502,970,265vs Apr 23, 201910SEC filing
Apr 23, 2019Amendment$0-$402,970,266vs Apr 27, 20170SEC filing
Apr 27, 2017Initial$402,970,266No comparison10SEC filing
Apr 29, 2016Amendment$402,970,265$2,799,999vs May 1, 201510SEC filing
May 1, 2015Amendment$400,170,266$0vs May 1, 201410SEC filing
May 1, 2014Amendment$400,170,266$1vs Oct 4, 201310SEC filing
Oct 4, 2013Initial$400,170,265No comparison10SEC filing
Oct 3, 2012Initial$257,500,000No comparison10SEC filing
Oct 24, 2011Amendment$0$0vs Dec 8, 20100SEC filing
Dec 8, 2010Initial$0No comparison0SEC filing
Dec 24, 2009InitialYet to sellNo comparison0SEC 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
021-285574

Source: Form D, filed Jul 31, 2019. 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 EMERGING MARKETS DEBT COMMON TRUST (US)

Investment adviser: CAPITAL GUARDIAN TRUST COMPANY

Gross asset value
$51.9M
Beneficial owners
3
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 805-7801331336

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
N/A See Clarification Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6455 Irvine Center Drive
Irvine, CA, 92618