Form D · Other Investment Fund
Hexavest ACWI Equity Fund
Montreal, A8 · CIK 0001518309
Offering snapshot reported Feb 2, 2021 · SEC filing
- Reported sold
- $88.8M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2021 | Amendment | $88,762,344 | $0vs Feb 3, 2020 | 3 | SEC filing |
| Feb 3, 2020 | Amendment | $88,762,344 | $8,000,000vs Feb 7, 2019 | 3 | SEC filing |
| Feb 7, 2019 | Amendment | $80,762,344 | $0vs Jan 11, 2018 | 3 | SEC filing |
| Jan 11, 2018 | Amendment | $80,762,344 | $50,752,344vs Jan 28, 2016 | 2 | SEC filing |
| Dec 6, 2016 | Amendment | $74,762,349 | $44,752,349vs Jan 28, 2016 | 3 | SEC filing |
| Jan 28, 2016 | Amendment | $30,010,000 | $0vs Apr 18, 2011 | 2 | SEC filing |
| Apr 18, 2011 | Initial | $30,010,000 | 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
- $294K (estimated)
- Form D file number
- 021-158550
Finder's fees consist of a retainer and a portion of management fees received by the Issuer under investment advisory agreement. The indicated figure represents all finder's fees received since inception.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hammersley Partners, LLC | 131134 | |
| Eaton Vance Distributors, Inc. | 37731 |
Source: Form D, filed Feb 2, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Jean Rene Adam | Director, Executive |
| Robert Brunelle | Director, Executive |
| Nadia Cesaratto | Director |
| Jean Pierre Couture | Executive |
| Vincent Delisle | Executive |
| Etienne Durocher Dumais | Executive |
| Thomas Faust, Jr. | Director |
| Frederic Imbeault | Director, Executive |
| Marc Lavoie | Director, Executive |
| Jean Benoit Leblanc | Executive |
| Vital Proulx | Director, Executive |
| Denis Rivest | Director, Executive |
| Marc Veilleux | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Montreal, A8, H3B 4W8