Form D · Other Investment Fund

Hexavest EAFE Equity Fund

Montreal, A8 · CIK 0001476502

Offering snapshot reported Feb 2, 2021 · SEC filing

Reported sold
$480M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$240M$480MNov 10, 2009: $15,280,000.00Nov 10, 2009Feb 15, 2011: $96,480,159.00Oct 22, 2013: $409,406,431.00Dec 22, 2014: $423,706,431.00Jan 28, 2016: $442,706,431.00Jan 11, 2017: $442,706,431.00Jan 11, 2018: $480,285,443.00Feb 7, 2019: $480,285,443.00Feb 3, 2020: $480,285,443.00Feb 2, 2021: $480,285,443.00Feb 2, 2021

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
Feb 2, 2021Amendment$480,285,443$0vs Feb 3, 202015SEC filing
Feb 3, 2020Amendment$480,285,443$0vs Jan 11, 201815SEC filing
Feb 7, 2019Amendment$480,285,443$0vs Jan 11, 201815SEC filing
Jan 11, 2018Amendment$480,285,443$37,579,012vs Jan 11, 201715SEC filing
Jan 11, 2017Amendment$442,706,431$0vs Jan 28, 201611SEC filing
Jan 28, 2016Amendment$442,706,431$19,000,000vs Dec 22, 201411SEC filing
Dec 22, 2014Amendment$423,706,431$14,300,000vs Oct 22, 201311SEC filing
Oct 22, 2013Amendment$409,406,431$312,926,272vs Feb 15, 201111SEC filing
Feb 15, 2011Amendment$96,480,159$81,200,159vs Nov 10, 20096SEC filing
Nov 10, 2009Initial$15,280,000No comparison2SEC 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
$2.57M (estimated)
Form D file number
021-135991
Finder's fees consist of a retainer and a portion of management fees recieved by the issuer under investment advisory agreements. The indicated figure represents all finder's fees received since inception.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hamersley Partners, LLC131134
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.

People and organizations reported in Form D filings
NameReported 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
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:
1250 Rene Levesque Blvd. West Suite 4200
Montreal, A8, H3B 4WB