Form D · Other Investment Fund

SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST

New York, NY · CIK 0001301471

Offering snapshot reported Jan 6, 2022 · SEC filing

Reported sold
$4.21B
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.1B$4.21BFeb 11, 2009: $1,317,373,562.00Feb 11, 2009Jan 26, 2010: $1,392,554,902.00Jan 25, 2011: $1,562,774,454.00Jan 23, 2012: $1,678,038,275.00Jan 15, 2013: $1,876,708,364.00Jan 13, 2014: $1,950,401,546.00Jan 13, 2014: $1,950,401,546.00Jan 12, 2015: $2,086,636,741.00Jan 14, 2016: $2,290,928,458.00Jan 13, 2017: $2,471,243,751.00Jan 12, 2018: $2,500,539,285.00Jan 11, 2019: $2,753,656,122.00Jan 7, 2020: $3,476,529,863.00Jan 6, 2021: $4,068,224,100.00Jan 6, 2022: $4,209,706,111.00Jan 6, 2022

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$4,068,224,100 → $4,209,706,111
  • Reported investors144 → 146

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2022Amendment$4,209,706,111$141,482,011vs Jan 6, 2021146SEC filing
Jan 6, 2021Amendment$4,068,224,100$591,694,237vs Jan 7, 2020144SEC filing
Jan 7, 2020Amendment$3,476,529,863$722,873,741vs Jan 11, 2019140SEC filing
Jan 11, 2019Amendment$2,753,656,122$253,116,837vs Jan 12, 2018131SEC filing
Jan 12, 2018Amendment$2,500,539,285$29,295,534vs Jan 13, 2017129SEC filing
Jan 13, 2017Amendment$2,471,243,751$180,315,293vs Jan 14, 2016129SEC filing
Jan 14, 2016Amendment$2,290,928,458$204,291,717vs Jan 12, 2015110SEC filing
Jan 12, 2015Amendment$2,086,636,741$136,235,195vs Jan 13, 2014108SEC filing
Jan 13, 2014Amendment$1,950,401,546$73,693,182vs Jan 15, 2013105SEC filing
Jan 13, 2014Amendment$1,950,401,546$73,693,182vs Jan 15, 2013105SEC filing
Jan 15, 2013Amendment$1,876,708,364$198,670,089vs Jan 23, 2012103SEC filing
Jan 23, 2012Amendment$1,678,038,275$115,263,821vs Jan 25, 201198SEC filing
Jan 25, 2011Amendment$1,562,774,454$170,219,552vs Jan 26, 201088SEC filing
Jan 26, 2010Amendment$1,392,554,902$75,181,340vs Feb 11, 200987SEC filing
Feb 11, 2009Amendment$1,317,373,562No comparisonNot reportedSEC filing
Feb 10, 2009Amendment$1,317,373,562No comparisonNot reportedSEC filing
Feb 5, 2009Amendment$1,317,373,562No comparisonNot reportedSEC filing
Feb 3, 2009Amendment$1,317,373,562No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-68717

Source: Form D, filed Jan 6, 2022. 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 TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST

Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25M

Reported in Form ADV on Oct 16, 2023. 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 1793793 · Oct 16, 2023 · Schedule D 7.B.(1), fund 805-2920824134

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

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