Form D · Other Investment Fund
Thornburg International Equity Fund (Q.P.) LLC
Santa Fe, NM · CIK 0001369392
Offering snapshot reported Feb 5, 2026 · SEC filing
- Reported sold
- $1.64B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 |
|---|---|---|---|---|---|
| Feb 5, 2026 | Amendment | $1,644,458,186 | No comparison | Not reported | SEC filing |
| Feb 5, 2025 | Amendment | $1,644,458,186 | $0vs Feb 5, 2024 | 100 | SEC filing |
| Feb 5, 2024 | Amendment | $1,644,458,186 | $0vs Feb 3, 2023 | 100 | SEC filing |
| Feb 3, 2023 | Amendment | $1,644,458,186 | $25,000,000vs Feb 7, 2022 | 100 | SEC filing |
| Feb 7, 2022 | Amendment | $1,619,458,186 | $0vs Feb 5, 2021 | 99 | SEC filing |
| Feb 5, 2021 | Amendment | $1,619,458,186 | $0vs Feb 5, 2020 | 99 | SEC filing |
| Feb 5, 2020 | Amendment | $1,619,458,186 | $0vs Feb 5, 2019 | 99 | SEC filing |
| Feb 5, 2019 | Amendment | $1,619,458,186 | $0vs Feb 6, 2018 | 99 | SEC filing |
| Feb 6, 2018 | Amendment | $1,619,458,186 | $740,034,120vs Mar 16, 2010 | 99 | SEC filing |
| Feb 24, 2017 | Amendment | $1,619,458,186 | $740,034,120vs Mar 16, 2010 | 99 | SEC filing |
| Feb 9, 2016 | Amendment | $1,619,458,186 | $740,034,120vs Mar 16, 2010 | 99 | SEC filing |
| Feb 5, 2015 | Amendment | $1,609,458,186 | $730,034,120vs Mar 16, 2010 | 98 | SEC filing |
| Feb 13, 2014 | Amendment | $1,587,922,046 | $708,497,980vs Mar 16, 2010 | 98 | SEC filing |
| Mar 6, 2013 | Amendment | $1,428,438,463 | $549,014,397vs Mar 16, 2010 | 95 | SEC filing |
| Mar 19, 2012 | Amendment | $1,301,501,808 | $422,077,742vs Mar 16, 2010 | 83 | SEC filing |
| Mar 9, 2011 | Amendment | $984,204,784 | $104,780,718vs Mar 16, 2010 | 57 | SEC filing |
| Mar 16, 2010 | Initial | $879,424,066 | No comparison | 48 | SEC filing |
| Mar 16, 2010 | Amendment | $879,424,066 | $0vs Mar 16, 2010 | 48 | SEC filing |
| Mar 16, 2009 | Initial | $426,833,956 | No comparison | Not reported | SEC filing |
| Jul 5, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-91966
Source: Form D, filed Feb 5, 2026. 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
THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC
Investment adviser: THORNBURG INVESTMENT MANAGEMENT INC
- Gross asset value
- $49.9M
- Beneficial owners
- 4
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 27, 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
MOSS ADAMS, LLP
PCAOB 659
Filing source
Form ADV 2066601 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2245155894
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 |
|---|---|
| Nimish Bhatt | Executive |
| Bettie Kroutil | Director |
| (Company) Thornburg Investment Management Inc. | Executive, Promoter |
| Na Thornburg Investment Management Inc. | Executive, Promoter |
| Na Thornburg Investment Management, Inc. | Executive |
| N/A Thornburg Investment Management, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Fe, NM, 87506