Form D · Other Investment Fund

Multi-Advisor Funds Covered Call Equity Income Fund

Chicago, IL · CIK 0001806070

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$272M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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 4, 2026Amendment$271,850,401No comparisonNot reportedSEC filing
Feb 5, 2025Amendment$256,725,401$8,075,000vs Feb 5, 2024274SEC filing
Feb 5, 2024Amendment$248,650,401$21,600,000vs Feb 6, 2023268SEC filing
Feb 6, 2023Amendment$227,050,401$62,540,720vs Feb 4, 2022244SEC filing
Feb 4, 2022Amendment$164,509,681$72,368,795vs Mar 11, 2021195SEC filing
Mar 11, 2021Amendment$92,140,886$68,830,886vs Mar 13, 2020122SEC filing
Mar 13, 2020Initial$23,310,000No comparison26SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-362786

Source: Form D, filed Feb 4, 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

MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND

Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED

Gross asset value
$225M
Beneficial owners
193
ADV minimum commitment
$100K

Reported in Form ADV on Jun 15, 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: Yes
Auditor KMPG, LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG, LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

THE BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2113421 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-9224898111

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
Kelly S. Finegan Executive
N/A Northern Trust Investments, Inc. Executive, Promoter
Nina B. Staley Executive
Melissa A. Standring Executive
Christopher Vella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust Investments, Inc. 50 South Lasalle Street
Chicago, IL, 60603