Form D · Other Investment Fund

Capital Group Global Equity Common Trust (US)

Irvine, CA · CIK 0001143202

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold
$889M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$444M$889MApr 27, 2017: $771,201,408.00Apr 27, 2017Apr 23, 2019: $171,679,372.00Jul 29, 2019: $883,719,133.00Apr 17, 2020: $884,244,133.00Apr 16, 2021: $888,750,574.00Apr 14, 2022: $888,750,574.00Apr 11, 2023: $888,750,574.00Apr 11, 2023

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 11, 2023Amendment$888,750,574$0vs Apr 14, 202238SEC filing
Apr 14, 2022Amendment$888,750,574$0vs Apr 16, 202138SEC filing
Apr 16, 2021Amendment$888,750,574$4,506,441vs Apr 17, 202038SEC filing
Apr 17, 2020Amendment$884,244,133$525,000vs Jul 29, 201938SEC filing
Jul 29, 2019Amendment$883,719,133$712,039,761vs Apr 23, 201938SEC filing
Apr 23, 2019Amendment$171,679,372-$599,522,036vs Apr 27, 20176SEC filing
Apr 27, 2017Initial$771,201,408No comparison35SEC filing
Apr 27, 2016Amendment$770,501,408$5,000,001vs Apr 29, 201535SEC filing
Apr 29, 2015Amendment$765,501,407$2,399,999vs May 2, 201435SEC filing
May 2, 2014Amendment$763,101,408$1vs Feb 11, 201435SEC filing
Feb 11, 2014Amendment$763,101,407$15,199,999vs Feb 5, 201335SEC filing
Feb 5, 2013Amendment$747,901,408$4,000,000vs Feb 8, 201234SEC filing
Feb 8, 2012Amendment$743,901,408$7,368,001vs Feb 15, 201134SEC filing
Feb 15, 2011Amendment$736,533,407$5,806,612vs Mar 11, 201034SEC filing
Mar 11, 2010Initial$730,726,795No comparison34SEC filing
Mar 16, 2009Initial$728,926,796No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.3
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285566

Source: Form D, filed Apr 11, 2023. 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 GLOBAL EQUITY COMMON TRUST (US)

Investment adviser: CAPITAL INTERNATIONAL, INC.

Gross asset value
$233M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Jul 12, 2022. 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 1663508 · Jul 12, 2022 · Schedule D 7.B.(1), fund 805-4107596387

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