Form D · Other Investment Fund

Pictet International Equity Fund LLC

Geneva, V8 · CIK 0001615425

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold: $13.2M
Investors reported: 1
Minimum accepted: $500K
First sale: Aug 1, 2014

Fundraising history

Reported sold

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$274,706,092 → $13,239,080
Reported investors10 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2023	Amendment	$13,239,080	-$261,467,012vs May 9, 2022	1	SEC filing
May 9, 2022	Amendment	$274,706,092	-$146,699,976vs May 25, 2021	10	SEC filing
May 25, 2021	Amendment	$421,406,068	$67,303,847vs Jul 9, 2020	13	SEC filing
Jul 9, 2020	Amendment	$354,102,221	-$77,297,155vs Jul 11, 2019	19	SEC filing
Jul 11, 2019	Amendment	$431,399,376	-$25,832,275vs Jul 23, 2018	20	SEC filing
Jul 23, 2018	Amendment	$457,231,651	$161,635,992vs Jul 27, 2017	20	SEC filing
Jul 27, 2017	Amendment	$295,595,659	$0vs Jul 26, 2017	21	SEC filing
Jul 26, 2017	Initial	$295,595,659	No comparison	21	SEC filing
Jul 27, 2016	Amendment	$247,752,069	$0vs Jul 26, 2016	24	SEC filing
Jul 26, 2016	Initial	$247,752,069	No comparison	23	SEC filing
Aug 19, 2015	Amendment	$257,752,069	-$43,158,863vs Aug 19, 2014	23	SEC filing
Aug 19, 2014	Initial	$300,910,932	No comparison	27	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: 021-291527

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None

Source: Form D, filed Apr 24, 2023. 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

PICTET INTERNATIONAL EQUITY FUND LLC

Investment adviser: PICTET ASSET MANAGEMENT SA

Gross asset value: $12M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Oct 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATHERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer PICTET ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer PICTET ASSET MANAGEMENT (USA) CORP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATHERHOUSECOOPERS LLP
PCAOB 238

PICTET ASSET MANAGEMENT LIMITED
CRD 105205 · SEC 801-15143

PICTET ASSET MANAGEMENT (USA) CORP
CRD 306378 · SEC 801-120136

Filing source

Form ADV 1793497 · Oct 20, 2023 · Schedule D 7.B.(1), fund 805-4836178696

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
Name	Reported role
Ijeoma Aghanya	Executive
Erika Beaumier	Executive
Aurelie Dykmans	Executive
Karine Valtanen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Pictet Asset Management Sa Foa Compliance / 60, Route Des Acacias
Geneva, V8, 1211-73