Form D · Other Investment Fund

Capital Group International All Countries Equity Common Trust (US)

Irvine, CA · CIK 0001430247

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold
$580M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 16, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$290M$580MApr 27, 2017: $448,953,927.00Apr 27, 2017Apr 23, 2019: $0.00Apr 23, 2019Jul 31, 2019: $472,137,397.00Apr 11, 2023: $579,807,857.00Apr 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.

  • Reported sold$472,137,397 → $579,807,857
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2023Amendment$579,807,857$107,670,460vs Jul 31, 201915SEC filing
Jul 31, 2019Amendment$472,137,397$472,137,397vs Apr 23, 201914SEC filing
Apr 23, 2019Amendment$0-$448,953,927vs Apr 27, 20170SEC filing
Apr 27, 2017Initial$448,953,927No comparison14SEC filing
Apr 29, 2016Amendment$448,953,926$0vs May 1, 201514SEC filing
May 1, 2015Amendment$448,953,926$0vs May 1, 201414SEC filing
May 1, 2014Amendment$448,953,926$0vs Feb 10, 201414SEC filing
Feb 10, 2014Amendment$448,953,926$1vs Feb 15, 201314SEC filing
Feb 10, 2014Amendment$448,953,926$1vs Feb 15, 201314SEC filing
Feb 10, 2014Amendment$448,953,926$1vs Feb 15, 201314SEC filing
Feb 15, 2013Amendment$448,953,925$1vs Jan 20, 201214SEC filing
Jan 20, 2012Amendment$448,953,924$89,656,782vs Feb 15, 201114SEC filing
Feb 15, 2011Amendment$359,297,142$1,100,000vs Mar 10, 201013SEC filing
Mar 10, 2010Initial$358,197,142No comparison13SEC filing
Mar 17, 2009Initial$353,684,220No 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
021-285576

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 GUARDIAN INTERNATIONAL ALL COUNTRIES EQUITY FUND FOR TAX-EXEMPT TRUSTS

Investment adviser: CAPITAL GUARDIAN TRUST COMPANY

Gross asset value
$100M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Apr 8, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN INVESTOR SERVICES CO. 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 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 815322 · Apr 8, 2014 · Schedule D 7.B.(1), fund 805-8432004718

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