Form D · Other Investment Fund
HEXAVEST WORLD EQUITY FUND
Montreal, A8 · CIK 0001520746
Offering snapshot reported Feb 2, 2021 · SEC filing
- Reported sold
- $1.36B Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 2, 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.
- Reported sold$1,309,499,758 → $1,357,649,758
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2021 | Amendment | $1,357,649,758 | $48,150,000vs Feb 3, 2020 | 42 | SEC filing |
| Feb 3, 2020 | Amendment | $1,309,499,758 | $5,075,077vs Aug 2, 2019 | 42 | SEC filing |
| Aug 2, 2019 | Amendment | $1,304,424,681 | $18,925,000vs Feb 7, 2019 | 41 | SEC filing |
| Feb 7, 2019 | Amendment | $1,285,499,681 | $37,000,000vs Apr 30, 2018 | 40 | SEC filing |
| Apr 30, 2018 | Amendment | $1,248,499,681 | $13,500,000vs Mar 12, 2018 | 40 | SEC filing |
| Mar 12, 2018 | Amendment | $1,234,999,681 | $31,500,000vs Jan 11, 2018 | 40 | SEC filing |
| Jan 11, 2018 | Amendment | $1,203,499,681 | $95,689,897vs Jul 5, 2017 | 39 | SEC filing |
| Jul 5, 2017 | Amendment | $1,107,809,784 | $328,254,417vs Dec 29, 2016 | 30 | SEC filing |
| Dec 29, 2016 | Amendment | $779,555,367 | $186,499,954vs Jan 28, 2016 | 21 | SEC filing |
| Jan 28, 2016 | Amendment | $593,055,413 | $62,885,413vs Dec 22, 2014 | 19 | SEC filing |
| Dec 22, 2014 | Amendment | $530,170,000 | $102,570,000vs Mar 12, 2014 | 15 | SEC filing |
| Mar 12, 2014 | Amendment | $427,600,000 | $79,100,000vs Oct 22, 2013 | 11 | SEC filing |
| Oct 22, 2013 | Amendment | $348,500,000 | $190,490,000vs May 13, 2011 | 8 | SEC filing |
| May 13, 2011 | Initial | $158,010,000 | 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
- $4.91M (estimated)
- Form D file number
- 021-159788
Finder's fees consist of a retainer and a portion of managment fees received by the issuer under investment advisory agreements. The indicated figure represents all finder's fees recieved since inception.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| 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 | Executive |
| 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 |
| Dennis Rivest | Director, Executive |
| Denis Rivest | Director, Executive |
| Marc Veilleux | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Montreal, A8, H3B 4WB