Form D · Other Investment Fund

Silchester International Investors International Value Equity Trust

New York, NY · CIK 0001301340

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$29.4B
Indefinite offering
Investors reported
864
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 5, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7B$29.4BFeb 11, 2009: $9,737,034,452.00Feb 11, 2009Jan 26, 2010: $11,068,439,622.00Jan 25, 2011: $12,325,840,071.00Jan 23, 2012: $12,944,064,064.00Jan 15, 2013: $13,641,234,705.00Jan 13, 2014: $14,090,269,865.00Jan 12, 2015: $14,136,676,697.00Jan 14, 2016: $14,212,367,896.00Jan 13, 2017: $14,303,750,672.00Jan 12, 2018: $14,796,202,353.00Jan 11, 2019: $15,746,970,782.00Jan 7, 2020: $16,827,340,592.00Jan 6, 2021: $19,295,855,985.00Jan 6, 2022: $21,121,109,291.00Jan 5, 2023: $27,614,535,255.00Jan 3, 2024: $28,139,614,462.00Dec 23, 2024: $29,046,937,906.00Dec 22, 2025: $29,390,477,046.00Dec 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 sold$21,121,109,291 → $29,390,477,046
  • Reported investors768 → 864

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$29,390,477,046$8,269,367,755vs Jan 6, 2022864SEC filing
Dec 23, 2024Amendment$29,046,937,906$7,925,828,615vs Jan 6, 2022861SEC filing
Jan 3, 2024Amendment$28,139,614,462$7,018,505,171vs Jan 6, 2022855SEC filing
Jan 5, 2023Amendment$27,614,535,255$6,493,425,964vs Jan 6, 2022840SEC filing
Jan 6, 2022Amendment$21,121,109,291$1,825,253,306vs Jan 6, 2021768SEC filing
Jan 6, 2021Amendment$19,295,855,985$2,468,515,393vs Jan 7, 2020750SEC filing
Jan 7, 2020Amendment$16,827,340,592$1,080,369,810vs Jan 11, 2019716SEC filing
Jan 11, 2019Amendment$15,746,970,782$950,768,429vs Jan 12, 2018709SEC filing
Jan 12, 2018Amendment$14,796,202,353$492,451,681vs Jan 13, 2017700SEC filing
Jan 13, 2017Amendment$14,303,750,672$91,382,776vs Jan 14, 2016691SEC filing
Jan 14, 2016Amendment$14,212,367,896$75,691,199vs Jan 12, 2015690SEC filing
Jan 12, 2015Amendment$14,136,676,697$46,406,832vs Jan 13, 2014687SEC filing
Jan 13, 2014Amendment$14,090,269,865$449,035,160vs Jan 15, 2013687SEC filing
Jan 15, 2013Amendment$13,641,234,705$697,170,641vs Jan 23, 2012683SEC filing
Jan 23, 2012Amendment$12,944,064,064$618,223,993vs Jan 25, 2011675SEC filing
Jan 25, 2011Amendment$12,325,840,071$1,257,400,449vs Jan 26, 2010667SEC filing
Jan 26, 2010Amendment$11,068,439,622$1,331,405,170vs Feb 11, 2009626SEC filing
Feb 11, 2009Amendment$9,737,034,452No comparisonNot reportedSEC filing
Feb 3, 2009Amendment$9,737,034,452No comparisonNot reportedSEC 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
021-68701

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 TRUST

Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP

Gross asset value
$16B
Beneficial owners
276
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 805-7285853754

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