Form D · Other Investment Fund

Aeon Global Choice Fund, LLC

New York, NY · CIK 0001540453

Offering snapshot reported Nov 15, 2022 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$612MJul 17, 2013: $195,157,707.00Jul 17, 2013Aug 13, 2014: $234,107,909.00Oct 15, 2015: $223,739,230.00Dec 27, 2017: $559,702,242.00Dec 10, 2018: $535,330,834.00Dec 10, 2019: $548,219,584.00Dec 22, 2020: $611,888,260.00Nov 15, 2022: $165,302,770.00Nov 15, 2022

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.

  • Reported sold$611,888,260 → $165,302,770
  • Reported investors5 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2022Amendment$165,302,770-$446,585,490vs Dec 22, 20203SEC filing
Dec 22, 2020Amendment$611,888,260$63,668,676vs Dec 10, 20195SEC filing
Dec 10, 2019Amendment$548,219,584$12,888,750vs Dec 10, 20185SEC filing
Dec 10, 2018Amendment$535,330,834-$24,371,408vs Dec 27, 20175SEC filing
Dec 27, 2017Amendment$559,702,242$335,963,012vs Oct 15, 20155SEC filing
Oct 15, 2015Amendment$223,739,230-$10,368,679vs Aug 13, 20144SEC filing
Aug 13, 2014Amendment$234,107,909$38,950,202vs Jul 17, 20134SEC filing
Jul 17, 2013Initial$195,157,707No comparison4SEC filing
Jan 26, 2012Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199851
As of 10/31/2022

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Epoch Investment Partners, Inc.None

Source: Form D, filed Nov 15, 2022. 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

AEON GLOBAL CHOICE FUND, LLC

Investment adviser: EPOCH INVESTMENT PARTNERS, INC.

Gross asset value
$156M
Beneficial owners
3
ADV minimum commitment
$5M

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

Service providers

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK & TRUST 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1807763 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-7019819937

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
Bruce Cooper Executive
N/A Epoch Investment Partners, Inc. Promoter
Philipp Hensler Executive
David N. Pearl Executive
William W. Priest Executive
Timothy T. Taussig Executive
Michael Welhoelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Vanderbilt Avenue 23rd Floor
New York, NY, 10017