Form D · Other Investment Fund
MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND
Chicago, IL · CIK 0001544906
Offering snapshot reported Feb 6, 2020 · SEC filing
- Reported sold
- $99.6M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2020 | Amendment | $99,600,000 | $0vs Feb 6, 2019 | 27 | SEC filing |
| Feb 6, 2019 | Amendment | $99,600,000 | $0vs Feb 6, 2018 | 27 | SEC filing |
| Feb 6, 2018 | Amendment | $99,600,000 | $0vs Feb 6, 2017 | 27 | SEC filing |
| Feb 6, 2017 | Amendment | $99,600,000 | $0vs Feb 4, 2016 | 27 | SEC filing |
| Feb 4, 2016 | Amendment | $99,600,000 | $0vs Feb 10, 2015 | 27 | SEC filing |
| Feb 10, 2015 | Amendment | $99,600,000 | $0vs Mar 17, 2014 | 27 | SEC filing |
| Mar 17, 2014 | Amendment | $99,600,000 | $0vs Aug 8, 2013 | 27 | SEC filing |
| Aug 8, 2013 | Amendment | $99,600,000 | $6,000,000vs Mar 15, 2013 | 27 | SEC filing |
| Mar 15, 2013 | Amendment | $93,600,000 | $37,200,000vs Mar 27, 2012 | 26 | SEC filing |
| Mar 27, 2012 | Initial | $56,400,000 | No comparison | 18 | SEC filing |
| Mar 27, 2012 | Amendment | $56,400,000 | $0vs Mar 19, 2012 | 18 | SEC filing |
| Mar 19, 2012 | Initial | $56,400,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175202
No proceeds of the offering have been used to pay commissions or finders' fees.
Source: Form D, filed Feb 6, 2020. 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 EMERGING MARKETS DEBT FUND
Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 27, 2021. 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
- Yes
KPMG, LLP
PCAOB 185
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781
Filing source
Form ADV 1568042 · Sep 27, 2021 · Schedule D 7.B.(1), fund 805-7331265983
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 |
|---|---|
| Joseph W. Mcinerney | Executive |
| N/A Northern Trust Investments, Inc. | Executive, Promoter |
| Nina B. Staley | Executive |
| Melissa A. Standring | Executive |
| N/A The Northern Trust Company Of Ct | Executive, Promoter |
| Christopher E. Vella | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603