Form D · Other Investment Fund

Capital Group US Core Fixed-Income Common Trust (US)

Irvine, CA · CIK 0001143192

Offering snapshot reported Apr 16, 2021 · SEC filing

Reported sold: $506M
Investors reported: 47
Minimum accepted: $5M
First sale: Nov 5, 1993

Fundraising history

Reported sold

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$499,737,782 → $506,313,950

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2021	Amendment	$506,313,950	$6,576,168vs Apr 17, 2020	47	SEC filing
Apr 17, 2020	Amendment	$499,737,782	$3,275,000vs Jul 29, 2019	47	SEC filing
Jul 29, 2019	Amendment	$496,462,782	$404,704,513vs Apr 23, 2019	49	SEC filing
Apr 23, 2019	Amendment	$91,758,269	-$273,793,217vs Apr 27, 2017	8	SEC filing
Apr 27, 2017	Initial	$365,551,486	No comparison	49	SEC filing
Apr 27, 2016	Amendment	$360,859,884	$1,350,000vs Apr 30, 2015	49	SEC filing
Apr 30, 2015	Amendment	$359,509,884	$5,709,050vs May 2, 2014	49	SEC filing
May 2, 2014	Amendment	$353,800,834	$1,215,000vs Feb 11, 2014	49	SEC filing
Feb 11, 2014	Amendment	$352,585,834	$4,587,270vs Feb 5, 2013	49	SEC filing
Feb 5, 2013	Amendment	$347,998,564	$9,087,497vs Mar 6, 2012	49	SEC filing
Mar 6, 2012	Amendment	$338,911,067	$10vs Feb 8, 2012	48	SEC filing
Feb 8, 2012	Amendment	$338,911,057	$10,272,000vs Feb 15, 2011	48	SEC filing
Feb 15, 2011	Amendment	$328,639,057	$13,663,206vs Mar 11, 2010	48	SEC filing
Mar 11, 2010	Initial	$314,975,851	No comparison	45	SEC filing
Mar 16, 2009	Initial	$275,515,988	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-285571

Source: Form D, filed Apr 16, 2021. 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 US CORE FIXED-INCOME COMMON TRUST (US)

Investment adviser: CAPITAL INTERNATIONAL, INC.

Gross asset value: $111M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Aug 27, 2021. 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 1562342 · Aug 27, 2021 · Schedule D 7.B.(1), fund 805-2912191178

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
Name	Reported role
See Clarification See Clarification	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6455 Irvine Center Drive
Irvine, CA, 92618