Form D · Other Investment Fund

Echo Point International Growth Equity Fund

Boston, MA · CIK 0001526994

Offering snapshot reported Jul 22, 2013 · SEC filing

Reported sold: $39.2M
Investors reported: 8
Minimum accepted: $0
First sale: Aug 1, 2011

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
Jul 22, 2013	Initial	$39,228,003	No comparison	8	SEC filing
Feb 11, 2013	Amendment	$38,937,003	$1vs Aug 15, 2012	8	SEC filing
Aug 15, 2012	Amendment	$38,937,002	$222,777vs Jun 13, 2012	8	SEC filing
Jun 13, 2012	Amendment	$38,714,225	$23,562,499vs Aug 15, 2011	8	SEC filing
Aug 15, 2011	Initial	$15,151,726	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199999

Source: Form D, filed Jul 22, 2013. 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

ECHO POINT INTERNATIONAL GROWTH EQUITY FUND

Investment adviser: ECHO POINT INVESTMENT MANAGEMENT, LLC

Gross asset value: $47.1M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Nov 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, 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

Filing source

Form ADV 766713 · Nov 14, 2013 · Schedule D 7.B.(1), fund 805-9197266245

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
Stephen H. Belgrad	Director, Executive
Brian Dillon	Executive
Neal Garvey	Executive
Linda T. Gibson	Director
Joan R. Gulinello	Executive
Mary J. Kirby	Director
Karen F. Kupferberg	Director
Vincent Manning	Executive
Thomas M. Mc Clain	Executive
Robert D. Mc Dorman, Jr.	Director
Thomas M. Mc Lain	Executive
N/A Old Mutual Asset Management Trust Co	Promoter
Robert E Patterson	Director
Ruth E. Paul	Executive
Peter L. Rollins	Director
Stephen T. Scott	Director
David H. Smith	Director
Virginia M. Turner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Omamtc Holding Company 200 Clarendon Street, 53 Rd Floor
Boston, MA, 02116