Form D · Other Investment Fund
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)
Atlanta, GA · CIK 0001562374
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- $870M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 25, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$777,067,405 → $870,333,586
- Reported investors33 → 34
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 16, 2025 | Amendment | $870,333,586 | $93,266,181vs Dec 17, 2024 | 34 | SEC filing |
| Dec 17, 2024 | Amendment | $777,067,405 | $47,404,088vs Dec 19, 2023 | 33 | SEC filing |
| Dec 19, 2023 | Amendment | $729,663,317 | $30,256,771vs Sep 20, 2021 | 30 | SEC filing |
| Sep 20, 2021 | Amendment | $699,406,546 | No comparison | Not reported | SEC filing |
| Sep 17, 2020 | Amendment | $477,146,256 | $92,571,515vs Sep 13, 2019 | 27 | SEC filing |
| Sep 13, 2019 | Amendment | $384,574,741 | $33,766,386vs Sep 7, 2018 | 25 | SEC filing |
| Sep 7, 2018 | Amendment | $350,808,355 | $33,340,121vs Sep 5, 2017 | 24 | SEC filing |
| Sep 5, 2017 | Amendment | $317,468,234 | $42,818,675vs Sep 2, 2016 | 23 | SEC filing |
| Sep 2, 2016 | Amendment | $274,649,559 | $19,914,663vs Mar 14, 2016 | 21 | SEC filing |
| Mar 14, 2016 | Amendment | $254,734,896 | $34,711,984vs Mar 11, 2015 | 21 | SEC filing |
| Mar 11, 2015 | Amendment | $220,022,912 | $50,952,371vs Mar 10, 2014 | 18 | SEC filing |
| Mar 10, 2014 | Amendment | $169,070,541 | $164,070,541vs Mar 11, 2013 | 16 | SEC filing |
| Mar 11, 2013 | Initial | $5,000,000 | No comparison | 2 | SEC 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
- 021-193026
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 PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
Investment adviser: EARNEST PARTNERS LLC
- Gross asset value
- $611M
- Beneficial owners
- 24
- 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
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 805-1840336468
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.
| Name | Reported role |
|---|---|
| Sunna Choi | Executive |
| N/A Earnest Partners, Llc | Executive, Promoter |
| Malin M. Eriksson | Executive |
| Carsten J. Fiege | Executive |
| N/A State Street Bank And Trust Company Of New Hampshire | Executive |
| Paul E. Viera, Jr. | Executive |
| John G. Whitmore, Ii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309