Form D · Other Investment Fund

EARNEST PARTNERS GLOBAL FUND

Atlanta, GA · CIK 0002004733

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$60.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.1M$60.1MDec 19, 2023: $60,100,000.00Dec 19, 2023Dec 17, 2024: $60,100,000.00Dec 17, 2024Dec 16, 2025: $60,100,000.00Dec 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$60,100,000$0vs Dec 17, 20243SEC filing
Dec 17, 2024Amendment$60,100,000$0vs Dec 19, 20233SEC filing
Dec 19, 2023Initial$60,100,000No comparison3SEC 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
021-500072

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 GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)

Investment adviser: EARNEST PARTNERS LLC

Gross asset value
$42.8M
Beneficial owners
2
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 OF NEW HAMPSHIRE NASHUA, New Hampshire, 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 OF NEW HAMPSHIRE NASHUA, New Hampshire, 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 805-6467404848

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
N/A Earnest Partners, Llc Executive, Promoter
Carsten J. Fiege Executive
N/A State Street Bank And Trust Company Of New Hampshire Executive
Paul E. Viera, Jr. 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