Form D · Other Investment Fund
INTERNATIONAL EQUITY INDEX FUND
Seattle, WA · CIK 0001873349
Offering snapshot reported Jan 24, 2025 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 7, 2021 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$53,663,221 → $190,184,905
- Reported investors4 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 24, 2025 | Amendment | $190,184,905 | $136,521,684vs Dec 21, 2022 | 7 | SEC filing |
| Dec 22, 2023 | Amendment | $107,345,368 | $53,682,147vs Dec 21, 2022 | 7 | SEC filing |
| Dec 21, 2022 | Amendment | $53,663,221 | -$25,971,439vs Dec 17, 2021 | 4 | SEC filing |
| Dec 17, 2021 | Amendment | $79,634,660 | $35,825,411vs Jul 20, 2021 | 2 | SEC filing |
| Jul 20, 2021 | Initial | $43,809,249 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-407028
Russell Investments Implementation Services, LLC is not compensated for its services in connection with this offering out of the offering proceeds or Issuer's assets, or by the Issuer's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Russell Investments Implementation Services, LLC | 21771 |
Source: Form D, filed Jan 24, 2025. 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
INTERNATIONAL EQUITY INDEX FUND
Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC
- Gross asset value
- $158M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8752560614
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.
| Name | Reported role |
|---|---|
| Ross Erickson | Director |
| Russell Investments Capital, Llc | Promoter |
| Investment Manager Trust Russell Investments Capital, Llc | Promoter |
| Russell Investments Funds Mgmt, Llc | Promoter |
| Managing Member Russell Investments Funds Mgmt Russell Investments Funds Mgmt, Llc | Promoter |
| Russell Investments Institutional Funds, Llc | Promoter |
| Issuer Trust Russell Investments Institutional Funds, Llc | Promoter |
| Russell Investments Us Institutional Holdco, Inc. | Promoter |
| Sole Member Russell Investments Us Institutional Holdco Russell Investments Us Institutional Holdco, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101