Form D · Other Investment Fund
NFJ International Value Trust
New York, NY · CIK 0001374292
Offering snapshot reported Dec 21, 2016 · SEC filing
- Reported sold
- $276M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 1995 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2016 | Amendment | $276,325,010 | $0vs Dec 21, 2015 | 14 | SEC filing |
| Dec 21, 2015 | Amendment | $276,325,010 | $0vs Dec 23, 2014 | 14 | SEC filing |
| Dec 23, 2014 | Amendment | $276,325,010 | $0vs Dec 31, 2013 | 14 | SEC filing |
| Dec 31, 2013 | Amendment | $276,325,010 | $152,000,000vs Jan 2, 2013 | 14 | SEC filing |
| Jan 2, 2013 | Amendment | $124,325,010 | $0vs Jan 27, 2012 | 12 | SEC filing |
| Jan 27, 2012 | Amendment | $124,325,010 | $0vs Feb 23, 2011 | 12 | SEC filing |
| Feb 23, 2011 | Amendment | $124,325,010 | $0vs Feb 26, 2010 | 12 | SEC filing |
| Feb 26, 2010 | Amendment | $124,325,010 | $0vs Mar 13, 2009 | 12 | SEC filing |
| Mar 13, 2009 | Initial | $124,325,010 | No comparison | Not reported | SEC filing |
| Aug 25, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-94269
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Allianz Global Investors Distributors | 25567 |
Source: Form D, filed Dec 21, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Erin Bengtson Olivieri | Executive |
| Peter Bonanno | Executive |
| Giorgio Carlino | Executive |
| John Charles Carroll | Executive |
| Barbara Ruth Claussen | Executive |
| Douglas Eu | Executive |
| Benno John Fischer | Executive |
| Douglas Gorman Forsyth | Executive |
| Udo Frank | Executive |
| Brian Joseph Gaffney | Executive |
| Taegan Goddard | Executive |
| David Boyd Jobson | Executive |
| Susan Matteson King | Executive |
| Satyajit Siddharth Kumar | Executive |
| Jill Ellen Lohrfink | Executive |
| John C. Maney | Executive |
| Scott T. Migliori | Executive |
| Geoffrey Mullen | Executive |
| Jeffrey Parker | Executive |
| Herold Clemens Rohweder | Executive |
| Mary Ann Schreiber | Executive |
| Julian Fernand Sluyters | Executive |
| Horacio Valeiras | Executive |
| Marna Whittington | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019