Form D · Other Investment Fund

Silchester International Investors International Value Equity Exclusion Trust

New York, NY · CIK 0001937842

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$2.15B
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.08B$2.15BJul 20, 2022Jan 5, 2023: $1,201,093,322.00Jan 3, 2024: $1,882,289,069.00Jan 3, 2024Dec 23, 2024: $1,975,655,135.00Dec 23, 2024Dec 22, 2025: $2,152,635,056.00Dec 22, 2025

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 investors0 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$2,152,635,056No comparison83SEC filing
Dec 23, 2024Amendment$1,975,655,135No comparison78SEC filing
Jan 3, 2024Amendment$1,882,289,069No comparison72SEC filing
Jan 5, 2023Amendment$1,201,093,322No comparison53SEC filing
Jul 20, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-453029

Source: Form D, filed Dec 22, 2025. 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

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY EXCLUSION TRUST

Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP

Gross asset value
$1.63B
Beneficial owners
67
ADV minimum commitment
$25M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2112676 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-2925392425

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
NameReported role
Raymond Cheung Executive
Michael John Julian Cowan Executive
Timothy John Linehan Executive
Hugh Ian Mc Caffrey Executive
Farias Parakh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Silchester International Investors Inc. 780 Third Avenue, 42 Nd Fl
New York, NY, 10017