Form D · Other Investment Fund

Capital International Emerging Markets Debt

Senningerberg, N4 · CIK 0001507190

Offering snapshot reported Dec 15, 2010 · SEC filing

Reported sold: $42.3K
Investors reported: 1
Minimum accepted: $100K
First sale: Jun 10, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2010	Initial	$42,267	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151925

Source: Form D, filed Dec 15, 2010. 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 FUND (LUX)

Investment adviser: CAPITAL RESEARCH AND MANAGEMENT COMPANY

Gross asset value: $821M
Beneficial owners: 46
ADV minimum commitment: $0

Reported in Form ADV on Feb 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SÀRL LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-US INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SÀRL
PCAOB 238

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Filing source

Form ADV 1717192 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-3232358095

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
Mark Brett	Director
Guido Caratsch	Director
Hamish Forsyth	Director
Luis Freitas De Oliveira	Director
Stephen Gosztony	Director
Laurentius Harrer	Director
See Clarification See Clarification	Promoter
Sinisa Vacic	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 C, Route De Treves
Senningerberg, N4, 2633