Form D · Other Investment Fund

Putnam International Equity Fund, LLC

Boston, MA · CIK 0001483245

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold: $31.2M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 1, 1994

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$42,905,415 → $31,172,248

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2013	Amendment	$31,172,248	-$11,733,167vs Mar 8, 2012	2	SEC filing
Mar 8, 2012	Amendment	$42,905,415	-$4,022,133vs Mar 9, 2011	2	SEC filing
Mar 9, 2011	Amendment	$46,927,548	$8,782,781vs Mar 11, 2010	2	SEC filing
Mar 11, 2010	Initial	$38,144,767	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-139477

As of February 28, 2013.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Putnam Retail Management Limited Partnership · CRD 7325

Source: Form D, filed Mar 8, 2013. 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

PUTNAM INTERNATIONAL EQUITY FUND, LLC

Investment adviser: THE PUTNAM ADVISORY COMPANY, LLC

Gross asset value: $33.8M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jul 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP BOSTON, Massachusetts, 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

PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
CRD 7325 · SEC 8-1369

Filing source

Form ADV 746340 · Jul 12, 2013 · Schedule D 7.B.(1), fund 805-9593745531

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
N/A The Putnam Advisory Company, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Putnam Advisory Company, Llc One Post Office Square
Boston, MA, 02109