Form D · Hedge Fund
Thomas White International Equity Fund, LLC
Chicago, IL · CIK 0001519343
Offering snapshot reported May 6, 2011 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159358
Source: Form D, filed May 6, 2011. 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
THOMAS WHITE INTERNATIONAL EQUITY FUND, LLC
Investment adviser: THOMAS WHITE INTERNATIONAL LTD
- Gross asset value
- $15.6M
- Beneficial owners
- 2
- ADV minimum commitment
- $2M
Reported in Form ADV on Jun 16, 2020. 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
DELOITTE AND TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1432280 · Jun 16, 2020 · Schedule D 7.B.(1), fund 805-5894955054
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 |
|---|---|
| James Ryan Conner | Executive |
| Douglas M. Jackman | Executive |
| Wei Li | Executive |
| N/A N/A Thomas White International, Ltd. | Promoter |
| Joseph K. White | Director |
| Thomas S. White | Director, Executive |
| Stathy M. White | Director, Executive |
| John Wu | Executive |
| Jinwen Zhang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60605