Form D · Other Investment Fund

J O Hambro Global Emerging Markets Opportunities Fund (DST)

Boston, MA · CIK 0001617008

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$533M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$267M$533MAug 21, 2014: $22,750,000.00Aug 21, 2014Oct 6, 2015: $191,584,211.00Jan 28, 2016: $265,984,211.00Jan 30, 2017: $292,734,211.00Feb 5, 2018: $312,930,640.00Feb 4, 2019: $390,039,155.00Feb 5, 2020: $438,914,155.00Feb 9, 2021: $481,804,155.00Feb 10, 2022: $485,689,155.00Feb 8, 2023: $489,639,155.00Feb 8, 2024: $508,939,155.00Jun 5, 2024: $518,699,155.00May 30, 2025: $522,849,155.00Jun 1, 2026: $533,254,155.00Jun 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$522,849,155 → $533,254,155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$533,254,155$10,405,000vs May 30, 202565SEC filing
May 30, 2025Amendment$522,849,155$4,150,000vs Jun 5, 202465SEC filing
Jun 5, 2024Amendment$518,699,155$9,760,000vs Feb 8, 202465SEC filing
Feb 8, 2024Amendment$508,939,155$19,300,000vs Feb 8, 202363SEC filing
Feb 8, 2023Amendment$489,639,155$3,950,000vs Feb 10, 202261SEC filing
Feb 10, 2022Amendment$485,689,155$3,885,000vs Feb 9, 202159SEC filing
Feb 9, 2021Amendment$481,804,155$42,890,000vs Feb 5, 202059SEC filing
Feb 5, 2020Amendment$438,914,155$48,875,000vs Feb 4, 201953SEC filing
Feb 4, 2019Amendment$390,039,155$77,108,515vs Feb 5, 201830SEC filing
Feb 5, 2018Amendment$312,930,640$20,196,429vs Jan 30, 201719SEC filing
Jan 30, 2017Amendment$292,734,211$26,750,000vs Jan 28, 201617SEC filing
Jan 28, 2016Amendment$265,984,211$74,400,000vs Oct 6, 201515SEC filing
Oct 6, 2015Amendment$191,584,211$168,834,211vs Aug 21, 201413SEC filing
Aug 21, 2014Initial$22,750,000No comparison2SEC 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
021-223371

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 GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)

Investment adviser: JOHCM (USA) INC

Gross asset value
$327M
Beneficial owners
31
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 805-7171174665

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
Robert Cresci Director
Chris Golden Director
Emilio Gonzales Director, Executive
Emilio Gonzalez Director
Nicholas Michael Whateley Good Director
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
John Lawrence Reifsnider Executive
Gavin Rochussen Director, Executive
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