Form D · Other Investment Fund

EARNEST INTERNATIONAL POOLED GROUP TRUST

Atlanta, GA · CIK 0001438810

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 14, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.9M$128MSep 20, 2021: $123,872,014.00Sep 20, 2021Dec 19, 2023: $123,872,014.00Dec 19, 2023Dec 17, 2024: $127,872,014.00Dec 17, 2024Dec 16, 2025: $127,872,014.00Dec 16, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$127,872,014$0vs Dec 17, 20249SEC filing
Dec 17, 2024Amendment$127,872,014$4,000,000vs Dec 19, 20239SEC filing
Dec 19, 2023Amendment$123,872,014$0vs Sep 20, 20219SEC filing
Sep 20, 2021Amendment$123,872,014No comparisonNot reportedSEC filing
Sep 17, 2020Amendment$123,872,014$2,000,000vs Sep 13, 20199SEC filing
Sep 13, 2019Amendment$121,872,014$1,800,000vs Sep 7, 20189SEC filing
Sep 7, 2018Amendment$120,072,014$850,000vs Sep 5, 20179SEC filing
Sep 5, 2017Amendment$119,222,014$2,700,000vs Sep 2, 20169SEC filing
Sep 2, 2016Amendment$116,522,014$9,000,000vs Sep 3, 20159SEC filing
Sep 3, 2015Amendment$107,522,014$3,200,000vs Sep 15, 20149SEC filing
Sep 15, 2014Amendment$104,322,014$1,350,000vs Aug 30, 20139SEC filing
Aug 30, 2013Amendment$102,972,014$7,825,000vs Aug 29, 20129SEC filing
Aug 29, 2012Amendment$95,147,014$925,000vs Sep 6, 20119SEC filing
Sep 6, 2011Amendment$94,222,014$0vs Aug 31, 20119SEC filing
Aug 31, 2011Amendment$94,222,014$48,800,000vs Sep 3, 20109SEC filing
Sep 3, 2010Amendment$45,422,014No comparison7SEC filing
Jun 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-119744

Source: Form D, filed Dec 16, 2025. 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

EARNEST INTERNATIONAL POOLED GROUP TRUST

Investment adviser: EARNEST PARTNERS LLC

Gross asset value
$14.6M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-2897483105

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
Sunna Choi Executive
Investment Manager Earnest Partners, Llc Executive, Promoter
N/A Earnest Partners, Llc Executive, Promoter
Malin M. Eriksson Executive
Carsten J. Fiege Executive
Trustee State Street Bank And Trust Company Executive
N/A State Street Bank And Trust Company Executive
Paul E. Viera, Jr. Executive
John G. Whitmore, Ii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Earnest Partners Llc 1180 Peachtree Street, Ne, Suite 2300
Atlanta, GA, 30309