Form D · Other Investment Fund

J O Hambro International Select Fund (DST)

Boston, MA · CIK 0001445910

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$1.63B
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$817M$1.63BSep 24, 2008: $0.00Sep 24, 2008Oct 1, 2009: $9,000,000.00Oct 11, 2011: $93,066,895.00Oct 11, 2012: $176,319,429.00Oct 15, 2013: $206,946,463.00Dec 20, 2013: $316,364,429.00Jan 16, 2015: $425,312,075.00Oct 9, 2015: $529,114,589.00Jan 28, 2016: $550,464,589.00Jan 30, 2017: $570,764,589.00Mar 5, 2018: $661,551,203.00Feb 4, 2019: $745,476,203.00Feb 5, 2020: $928,788,683.00Feb 9, 2021: $1,161,189,525.00Feb 8, 2022: $1,381,383,136.00Feb 8, 2023: $1,510,295,103.00Feb 8, 2024: $1,563,264,691.00Jun 5, 2024: $1,585,964,691.00May 30, 2025: $1,624,464,691.00Jun 1, 2026: $1,633,674,691.00Jun 1, 2026

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$1,624,464,691 → $1,633,674,691
  • Reported investors106 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$1,633,674,691$9,210,000vs May 30, 2025111SEC filing
May 30, 2025Amendment$1,624,464,691$38,500,000vs Jun 5, 2024106SEC filing
Jun 5, 2024Amendment$1,585,964,691$22,700,000vs Feb 8, 2024104SEC filing
Feb 8, 2024Amendment$1,563,264,691$52,969,588vs Feb 8, 2023102SEC filing
Feb 8, 2023Amendment$1,510,295,103$128,911,967vs Feb 8, 202296SEC filing
Feb 8, 2022Amendment$1,381,383,136$220,193,611vs Feb 9, 202184SEC filing
Feb 9, 2021Amendment$1,161,189,525$232,400,842vs Feb 5, 202075SEC filing
Feb 5, 2020Amendment$928,788,683$183,312,480vs Feb 4, 201970SEC filing
Feb 4, 2019Amendment$745,476,203$83,925,000vs Mar 5, 201852SEC filing
Mar 5, 2018Amendment$661,551,203$90,786,614vs Jan 30, 201735SEC filing
Jan 30, 2017Amendment$570,764,589$20,300,000vs Jan 28, 201641SEC filing
Jan 28, 2016Amendment$550,464,589$21,350,000vs Oct 9, 201539SEC filing
Oct 9, 2015Amendment$529,114,589$103,802,514vs Jan 16, 201539SEC filing
Jan 16, 2015Amendment$425,312,075$108,947,646vs Dec 20, 201334SEC filing
Dec 20, 2013Amendment$316,364,429$109,417,966vs Oct 15, 201325SEC filing
Oct 15, 2013Amendment$206,946,463$30,627,034vs Oct 11, 201218SEC filing
Oct 11, 2012Amendment$176,319,429$83,252,534vs Oct 11, 201115SEC filing
Oct 11, 2011Amendment$93,066,895$84,066,895vs Oct 1, 20094SEC filing
Oct 1, 2009Amendment$9,000,000$9,000,000vs Sep 24, 20081SEC filing
Sep 24, 2008Initial$0No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-122852

Source: Form D, filed Jun 1, 2026. 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

J O HAMBRO INTERNATIONAL SELECT FUND (DST)

Investment adviser: JOHCM (USA) INC

Gross asset value
$315M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC
CRD 143809 · SEC 8-67608

Filing source

Form ADV 2130611 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-7033404237

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
Alexander Thomas Black Director
Alexander Thomas Black Director
Robert Cresci Director
Chris Golden Director
Emilio Gonzales Director, Executive
Emilio Gonzalez Director
Nicholas Michael Whateley Good Director
James Daryl Hambro Director, Executive
Gene R. Janvier Director
Christopher Jones Director
Scott Craven Jones Director
Kenneth Roderick Lambden Director, Executive
David Lane Director, Executive
Allan Jay Lo Proto Director
Suzy Anne Efua Gloria Neubert Director
Suzy Anne Efua Gloria Neubert Director
John Lawrence Reifsnider Executive
Andrew Clive Rice Director
Andrew Clive Rice Director
Gavin Mark Rochussen Director, Executive
Gavin Mark Rochussen Director
M. Helen Vaughan Director
Helen M. Vaughan Director
Jonathan Paul Weitz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Johcm (Usa) Inc One Congress Street, Suite 3101
Boston, MA, 02114