Form D · Other Investment Fund
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST
New York, NY · CIK 0001405600
Offering snapshot reported Dec 22, 2025 · SEC filing
- Reported sold
- $10.5B Indefinite offering
- Investors reported
- 409 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2007 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.
- Reported sold$8,528,663,280 → $10,469,198,153
- Reported investors364 → 409
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2025 | Amendment | $10,469,198,153 | $1,940,534,873vs Jan 6, 2022 | 409 | SEC filing |
| Dec 23, 2024 | Amendment | $10,274,930,802 | $1,746,267,522vs Jan 6, 2022 | 406 | SEC filing |
| Jan 3, 2024 | Amendment | $10,118,237,281 | $1,589,574,001vs Jan 6, 2022 | 398 | SEC filing |
| Jan 5, 2023 | Amendment | $9,621,220,845 | $1,092,557,565vs Jan 6, 2022 | 386 | SEC filing |
| Jan 6, 2022 | Amendment | $8,528,663,280 | $484,264,378vs Jan 6, 2021 | 364 | SEC filing |
| Jan 6, 2021 | Amendment | $8,044,398,902 | $522,713,768vs Jan 7, 2020 | 353 | SEC filing |
| Jan 7, 2020 | Amendment | $7,521,685,134 | $1,115,380,704vs Jan 11, 2019 | 342 | SEC filing |
| Jan 11, 2019 | Amendment | $6,406,304,430 | $216,200,661vs Jan 12, 2018 | 332 | SEC filing |
| Jan 12, 2018 | Amendment | $6,190,103,769 | $329,637,828vs Jan 13, 2017 | 325 | SEC filing |
| Jan 13, 2017 | Amendment | $5,860,465,941 | $132,580,571vs Jan 14, 2016 | 318 | SEC filing |
| Jan 14, 2016 | Amendment | $5,727,885,370 | $173,890,255vs Jan 12, 2015 | 312 | SEC filing |
| Jan 12, 2015 | Amendment | $5,553,995,115 | $192,566,923vs Jan 13, 2014 | 302 | SEC filing |
| Jan 13, 2014 | Amendment | $5,361,428,192 | $675,686,202vs Jan 15, 2013 | 296 | SEC filing |
| Jan 13, 2014 | Amendment | $5,361,428,192 | $675,686,202vs Jan 15, 2013 | 296 | SEC filing |
| Jan 15, 2013 | Amendment | $4,685,741,990 | $266,770,053vs Jan 23, 2012 | 278 | SEC filing |
| Jan 23, 2012 | Amendment | $4,418,971,937 | $282,181,708vs Jan 25, 2011 | 274 | SEC filing |
| Jan 25, 2011 | Amendment | $4,136,790,229 | $618,546,240vs Jan 26, 2010 | 266 | SEC filing |
| Jan 26, 2010 | Amendment | $3,518,243,989 | $482,953,585vs Feb 4, 2009 | 236 | SEC filing |
| Feb 4, 2009 | Amendment | $3,035,290,404 | No comparison | Not reported | SEC filing |
| Jul 2, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-105511
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 TAXABLE TRUST
Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP
- Gross asset value
- $6.5B
- Beneficial owners
- 141
- 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
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 805-8216307416
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.
| Name | Reported role |
|---|---|
| Stephen Charles Butt | Executive |
| Raymond Cheung | Executive |
| Michael John Julian Cowan | Executive |
| Chris Brann Cowie | Executive |
| Timothy John Linehan | Executive |
| Hugh Ian Mc Caffrey | Executive |
| Farias Parakh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017