Form D · Other Investment Fund
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND
Chicago, IL · CIK 0001423222
Offering snapshot reported Feb 4, 2026 · SEC filing
- Reported sold
- $290M 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2026 | Amendment | $290,163,863 | No comparison | Not reported | SEC filing |
| Feb 5, 2025 | Amendment | $289,713,863 | $3,100,000vs Feb 5, 2024 | 748 | SEC filing |
| Feb 5, 2024 | Amendment | $286,613,863 | $885,000vs Feb 6, 2023 | 745 | SEC filing |
| Feb 6, 2023 | Amendment | $285,728,863 | $1,250,000vs Feb 4, 2022 | 744 | SEC filing |
| Feb 4, 2022 | Amendment | $284,478,863 | $2,363,477vs Feb 4, 2021 | 743 | SEC filing |
| Feb 4, 2021 | Amendment | $282,115,386 | $16,897,530vs Feb 6, 2020 | 741 | SEC filing |
| Feb 6, 2020 | Amendment | $265,217,856 | $3,000,000vs Feb 6, 2019 | 736 | SEC filing |
| Feb 6, 2019 | Amendment | $262,217,856 | $23,050,000vs Feb 6, 2018 | 729 | SEC filing |
| Feb 6, 2018 | Amendment | $239,167,856 | $12,135,000vs Apr 12, 2017 | 719 | SEC filing |
| Apr 12, 2017 | Amendment | $227,032,856 | $1,100,000vs Feb 6, 2017 | 702 | SEC filing |
| Feb 6, 2017 | Amendment | $225,932,856 | $0vs Feb 4, 2016 | 696 | SEC filing |
| Feb 4, 2016 | Amendment | $225,932,856 | $0vs Feb 10, 2015 | 696 | SEC filing |
| Feb 10, 2015 | Amendment | $225,932,856 | $0vs Mar 17, 2014 | 696 | SEC filing |
| Mar 17, 2014 | Amendment | $225,932,856 | $0vs Aug 8, 2013 | 696 | SEC filing |
| Aug 8, 2013 | Amendment | $225,932,856 | $0vs Mar 15, 2013 | 696 | SEC filing |
| Mar 15, 2013 | Amendment | $225,932,856 | $5,494,538vs Mar 12, 2012 | 696 | SEC filing |
| Mar 12, 2012 | Amendment | $220,438,318 | $335,000vs Mar 11, 2011 | 693 | SEC filing |
| Mar 11, 2011 | Amendment | $220,103,318 | $9,068,755vs Mar 15, 2010 | 692 | SEC filing |
| Mar 15, 2010 | Amendment | $211,034,563 | $2,488,486vs Mar 16, 2009 | 681 | SEC filing |
| Mar 16, 2009 | Amendment | $208,546,077 | No comparison | Not reported | SEC filing |
| Dec 31, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-112921
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 INTERNATIONAL EQUITY VALUE FUND
Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED
- Gross asset value
- $81.3M
- Beneficial owners
- 32
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
THE BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2113421 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-8586862680
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 |
|---|---|
| Rossana Colangelo | Executive |
| Kelly S. Finegan | Executive |
| Joseph W. Mc Inerney | Executive |
| N/A Northern Trust Investments, Inc. | Executive |
| Alan W. Robertson | Executive |
| Nina B. Staley | Executive |
| Melissa A. Standring | Executive |
| N/A The Northern Trust Company Of Connecticut | Executive, Promoter |
| Christopher E. Vella | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603