Form D · Other Investment Fund

Vontobel International Equity Fund

New York, NY · CIK 0001546663

Offering snapshot reported Jun 6, 2023 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.06B$2.11BApr 12, 2012: $732,103,543.00Apr 12, 2012Jun 27, 2013: $1,554,557,675.00Jun 2, 2014: $2,112,994,795.00Jun 16, 2015: $1,882,031,192.00May 27, 2016: $28,535,568.00Jun 2, 2017: $27,689,726.00Jan 23, 2019: $4,559,879.00May 6, 2019: $7,000,000.00Jul 28, 2020: $0.00May 19, 2021: $2,000,000.00Jun 14, 2022: $0.00Jun 6, 2023: $0.00Jun 6, 2023

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 investors14 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2023Amendment$0$0vs Jun 14, 20228SEC filing
Jun 14, 2022Amendment$0-$2,000,000vs May 19, 202114SEC filing
May 19, 2021Amendment$2,000,000$2,000,000vs Jul 28, 202015SEC filing
Jul 28, 2020Amendment$0-$7,000,000vs May 6, 201917SEC filing
May 6, 2019Amendment$7,000,000$2,440,121vs Jan 23, 201917SEC filing
Jan 23, 2019Amendment$4,559,879-$23,129,847vs Jun 2, 201716SEC filing
Jun 2, 2017Amendment$27,689,726-$845,842vs May 27, 201622SEC filing
May 27, 2016Amendment$28,535,568-$1,853,495,624vs Jun 16, 201560SEC filing
Jun 16, 2015Amendment$1,882,031,192-$230,963,603vs Jun 2, 201462SEC filing
Jun 2, 2014Amendment$2,112,994,795$558,437,120vs Jun 27, 201361SEC filing
Jun 27, 2013Amendment$1,554,557,675$822,454,132vs Apr 12, 201254SEC filing
Apr 12, 2012Initial$732,103,543No comparison33SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176573
There were no sales during the year ended December 31, 2022.
shares of beneficial interest

Source: Form D, filed Jun 6, 2023. 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

VONTOBEL INTERNATIONAL EQUITY FUND

Investment adviser: VONTOBEL ASSET MANAGEMENT, INC.

Gross asset value
$134M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Apr 30, 2024. 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 ERNST & YOUNG LLP NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1872906 · Apr 30, 2024 · Schedule D 7.B.(1), fund 805-3948773710

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
Management, Inc. Vontobel Asset Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1540 Broadway 38 Th Floor
New York, NY, 10036