Form D · Other Investment Fund

Capital Group Emerging Markets US Dollar Debt Common Trust (US)

Irvine, CA · CIK 0001457814

Offering snapshot reported Apr 30, 2015 · SEC filing

Reported sold
$32.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.8MMar 10, 2010: $32,762,258.00Mar 10, 2010Feb 15, 2011: $32,762,258.00Feb 9, 2012: $32,762,258.00Feb 15, 2013: $32,762,259.00Feb 10, 2014: $32,762,259.00May 2, 2014: $32,762,259.00Apr 30, 2015: $32,762,259.00Apr 30, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2015Amendment$32,762,259$0vs May 2, 20145SEC filing
May 2, 2014Amendment$32,762,259$0vs Feb 10, 20145SEC filing
Feb 10, 2014Amendment$32,762,259$0vs Feb 15, 20135SEC filing
Feb 15, 2013Amendment$32,762,259$1vs Feb 9, 20125SEC filing
Feb 9, 2012Amendment$32,762,258$0vs Feb 15, 20115SEC filing
Feb 15, 2011Amendment$32,762,258$0vs Mar 10, 20105SEC filing
Mar 10, 2010Initial$32,762,258No comparison5SEC filing
Mar 17, 2009Initial$26,662,259No 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
021-128037

Source: Form D, filed Apr 30, 2015. 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 GUARDIAN EMERGING MARKET DEBT (USD) FUND FOR TAX-EXEMPT TRUSTS

Investment adviser: CAPITAL GUARDIAN TRUST COMPANY

Gross asset value
$31.4M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Sep 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN WORLDWIDE SECURITIES SERVICES BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS LOS ANGELES, California, United States
Custodian JPMORGAN WORLDWIDE SECURITIES SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Marketer THE CAPITAL GROUP COMPANIES, INC. THROUGH ITS CAPITAL GROUP INSTITUTIONAL INVESTMENT SERVICES DIVISION 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
Filing source

Form ADV 661969 · Sep 28, 2012 · Schedule D 7.B.(1), fund 805-1039940335

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