Form D · Hedge Fund

International Public Equity, LLC

Boston, MA · CIK 0001439527

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold: $595M
Investors reported: 460
Minimum accepted: $250K
First sale: May 1, 2007

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$567,857,156 → $595,300,370
Reported investors428 → 460

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2020	Amendment	$595,300,370	$27,443,214vs Mar 13, 2019	460	SEC filing
Mar 13, 2019	Amendment	$567,857,156	$59,910,701vs Feb 28, 2018	428	SEC filing
Jun 20, 2018	Initial	$529,508,456	No comparison	402	SEC filing
Feb 28, 2018	Amendment	$507,946,455	-$83,563,504vs Feb 13, 2017	399	SEC filing
Feb 13, 2017	Amendment	$591,509,959	$34,045,300vs Feb 24, 2016	370	SEC filing
Feb 24, 2016	Amendment	$557,464,659	$114,449,655vs Feb 18, 2015	347	SEC filing
Feb 18, 2015	Amendment	$443,015,004	$60,451,291vs Mar 11, 2014	392	SEC filing
Mar 11, 2014	Amendment	$382,563,713	$57,948,325vs Feb 27, 2013	357	SEC filing
Feb 27, 2013	Amendment	$324,615,388	$58,865,660vs Feb 2, 2012	338	SEC filing
Feb 2, 2012	Amendment	$265,749,728	$51,606,646vs Feb 24, 2011	195	SEC filing
Feb 24, 2011	Amendment	$214,143,082	No comparison	176	SEC filing
Jul 7, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-120049

Source: Form D, filed Feb 14, 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

INTERNATIONAL PUBLIC EQUITY, LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value: $464M
Beneficial owners: 327
ADV minimum commitment: $250K

Reported in Form ADV on Sep 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States

Custodian STATE STREET CORPORATION QUINCY, Massachusetts, United States Related to adviser: No

Provider details

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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

STATE STREET CORPORATION
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1455482 · Sep 11, 2020 · Schedule D 7.B.(1), fund 805-2536940407

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
Antony Abbiati	Executive
Derek M. Dobecki	Executive
Stephen V. Kenney	Executive
Peter H. Mattoon	Executive
Joseph Mc Cuine	Executive
Llc Scs Capital Management,	Executive
N/A Scs Capital Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Boylston Street Suite 1010
Boston, MA, 02199