PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:17 AM ET

Sponsor Check › Issuer

PI

Pictet International Equity Fund LLC

Limited Liability Company · organized in Delaware · formed more than five years before filing · Geneva, Switzerland (as filed: V8)

$457.2Mreported sold (max)
27investors (max)
3offerings
12Form D filings
2014–2023filing years
0new, last 12 mo
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Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer Apr 24, 2023 · Courts (RECAP) last checked: Oct 24, 2026, 2:12 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Pictet International Equity Fund LLC is a limited liability company organized in Delaware (formed more than five years before filing), based in Geneva, Switzerland (as filed: V8).

What this means A deal company is usually set up for one investment; its Form D is the notice it files after selling to investors.

It has filed 12 Form D filings (3 originals, 9 amendments) for 3 offerings between Aug 2014 and Apr 2023. The latest filing of each offering reports a combined $518.7M sold of $2B offered to 48 investors; industry as reported: pooled investment fund; latest exemption Rule 506(b).

What this means A repeat filer — 3 separate raises over about 9 years. Amendments are routine updates (an ongoing raise must update its Form D at least once a year).

Key people as listed: Karine Valtanen (executive officer), Aurelie Dykmans (executive officer), Erika Beaumier (executive officer) and Ijeoma Aghanya (executive officer).

What this means These are the people the company itself named as running or promoting it. Tap a name to see every other deal they are on.

No sales commissions, finder's fees or proceeds to insiders are reported. Paid to sell it: n/a.

What this means Brokers were paid to sell it; their FINRA records are linked in Key records §5.

Activity: 0 new offerings in the last 12 months; latest amendment Apr 24, 2023; latest filing Apr 24, 2023.

What this means No new raise filed in the past year — this deal company may be done raising, or simply quiet.

Searched SEC Form ADV bulk data (registered + exempt reporting advisers) (24,962 records as of Oct 2, 2026, 8:00 AM ET) — nothing matched Pictet International Equity Fund LLC.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — none found.

What this means Nothing turned up where we looked (4 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared 12 public filings for Pictet International Equity Fund LLC and found 11 differences, 6 worth asking the sponsor about: 5 offerings reported less sold on a later filing than an earlier one; 6 offerings reported fewer investors on a later filing; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

Business registration (state registry / Secretary of State)

State business registry (Secretary of State) 0 records matched to Pictet International Equity Fund LLC

No Secretary of State record matched in the registries searched (the issuer's reported state of incorporation, DE, has not been searched). Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file).

What the community is saying

Community search for Pictet International Equity Fund LLC has not run yet — it is joining a line of 50,683 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:12 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Pictet International Equity Fund LLC..

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:12 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.

11 differences found between the filings for Pictet International Equity Fund LLC — 6 worth asking about (compared 12 filings on Oct 24, 2026)

Worth asking · Aug 19, 2014 – Apr 24, 2023

5 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — Pictet International Equity Fund LLC · Amount sold went down between filings — Pictet International Equity Fund LLC · Amount sold went down between filings — Pictet International Equity Fund LLC · Amount sold went down between filings — Pictet International Equity Fund LLC · Amount sold went down between filings — Pictet International Equity Fund LLC

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Form D/A (earlier) · May 9, 2022 ↗Form D/A (later) · Apr 24, 2023 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗Form D/A (earlier) · May 25, 2021 ↗
Sources
Worth asking · Aug 19, 2014 – Apr 24, 2023

6 offerings reported fewer investors on a later filing

Investor count went down between filings — Pictet International Equity Fund LLC · Investor count went down between filings — Pictet International Equity Fund LLC · Investor count went down between filings — Pictet International Equity Fund LLC · Investor count went down between filings — Pictet International Equity Fund LLC · Investor count went down between filings — Pictet International Equity Fund LLC · and 1 more

What this means Investor counts normally only grow. Ask the sponsor what happened on each.

Form D/A (earlier) · May 9, 2022 ↗Form D/A (later) · Apr 24, 2023 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗Form D/A (earlier) · May 25, 2021 ↗
Sources
Worth asking · Aug 1, 2014 – Jul 26, 2017

Form D filed 1,090 days after the first sale — Pictet International Equity Fund LLC

The filing says the first sale was Aug 1, 2014. The Form D was filed Jul 26, 2017 — 1,090 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 1,075 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Jul 26, 2017 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Worth asking · Aug 1, 2014 – Jul 26, 2016

Form D filed 725 days after the first sale — Pictet International Equity Fund LLC

The filing says the first sale was Aug 1, 2014. The Form D was filed Jul 26, 2016 — 725 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 710 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Jul 26, 2016 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Note · Aug 1, 2014 – Aug 19, 2014

Form D filed 18 days after the first sale — Pictet International Equity Fund LLC

The filing says the first sale was Aug 1, 2014. The Form D was filed Aug 19, 2014 — 18 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 3 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Aug 19, 2014 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Note · Aug 1, 2014 – Apr 24, 2023

No amendment in the last 12 months on an offering that may still be open — Pictet International Equity Fund LLC (latest filing Apr 24, 2023)

The latest filing for this offering is dated Apr 24, 2023 (first sale Aug 1, 2014). It reports $13,239,080 sold of $800,000,000 offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Form D/A · Apr 24, 2023 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Note · Aug 1, 2014 – Jul 27, 2016

No amendment in the last 12 months on an offering that may still be open — Pictet International Equity Fund LLC (latest filing Jul 27, 2016)

The latest filing for this offering is dated Jul 27, 2016 (first sale Aug 1, 2014). It reports $247,752,069 sold of $600,000,000 offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Form D/A · Jul 27, 2016 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Note · Aug 1, 2014 – Aug 19, 2015

No amendment in the last 12 months on an offering that may still be open — Pictet International Equity Fund LLC (latest filing Aug 19, 2015)

The latest filing for this offering is dated Aug 19, 2015 (first sale Aug 1, 2014). It reports $257,752,069 sold of $600,000,000 offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Form D/A · Aug 19, 2015 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Worth asking · May 25, 2021 – May 9, 2022

Aurelie Dykmans is no longer listed on the May 9, 2022 amendment — Pictet International Equity Fund LLC

Aurelie Dykmans appears on the May 25, 2021 Form D/A (executive officer) but not on the May 9, 2022 Form D/A for the same offering.

What this means People leave, and the issuer must list only current officers, directors and promoters. It is still worth asking why this person left and who replaced them.

Form D/A · May 25, 2021 ↗Form D/A · May 9, 2022 ↗Aurelie Dykmans — PartnerFacts page ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Worth asking · Aug 19, 2014 – Aug 19, 2015

Ijeoma Aghanya is no longer listed on the Aug 19, 2015 amendment — Pictet International Equity Fund LLC

Ijeoma Aghanya appears on the Aug 19, 2014 Form D (executive officer) but not on the Aug 19, 2015 Form D/A for the same offering.

What this means People leave, and the issuer must list only current officers, directors and promoters. It is still worth asking why this person left and who replaced them.

Form D · Aug 19, 2014 ↗Form D/A · Aug 19, 2015 ↗Ijeoma Aghanya — PartnerFacts page ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
Note · Jul 27, 2017 – Jul 23, 2018

Offering amount changed between filings — Pictet International Equity Fund LLC

The Jul 27, 2017 filing says $700,000,000 offered; the Jul 23, 2018 Form D/A says $800,000,000.

What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.

Form D/A (earlier) · Jul 27, 2017 ↗Form D/A (later) · Jul 23, 2018 ↗Pictet International Equity Fund LLC — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. As of Oct 24, 2026.

5. Money to insiders

0 of 3 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons.

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Apr 24, 2023 D/A
File 021-291527
$0$0$0n/a no CRD number reportedEDGAR ↗
Jul 27, 2016 D/A
File 021-267710
$0$0$0n/a no CRD number reportedEDGAR ↗
Aug 19, 2015 D/A
File 021-223218
$0$0$0n/a no CRD number reportedEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 10:16 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Pictet International Equity Fund LLC in the sources searched.

Not found in sources searched as of Oct 24, 2026, 10:16 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026) — 1,263,035 records, loaded Oct 24, 2026, 9:34 AM ET. Still to be looked up for this issuer: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Offerings (SEC Form D)

Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.

Offerings at a glance — 3 offerings, 12 filings (one row per SEC file number)
File no.Original Form DLatest filingAmendmentsOffered (latest)Sold (latest)Industry (latest)
021-291527Jul 26, 2017 EDGAR ↗Apr 24, 2023 D/A EDGAR ↗7
latest Apr 24, 2023
$800,000,000$13,239,080Pooled Investment Fund
021-267710Jul 26, 2016 EDGAR ↗Jul 27, 2016 D/A EDGAR ↗1
latest Jul 27, 2016
$600,000,000$247,752,069Pooled Investment Fund
021-223218Aug 19, 2014 EDGAR ↗Aug 19, 2015 D/A EDGAR ↗1
latest Aug 19, 2015
$600,000,000$257,752,069Pooled Investment Fund

Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.

Apr 24, 2023 D/A Pooled Investment Fund — $13,239,080 sold of $800,000,000 · 1 investors EDGAR ↗
FilingForm D/A (amendment) filed Apr 24, 2023 · amends 0001609846-22-000003 ↗
SEC file no. 021-291527 · accession 0001609846-23-000002 · filing 8 of 8 in this offering
Raise progress$13,239,080 sold of $800,000,000 offered (2%) · $786,760,920 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: Apr 24, 2023
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Apr 24, 2023. Most recent amendment for this offering in our index: this filing, Apr 24, 2023.
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors1 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byPhilippe Hashimoto, Auhtorised signatory of the Manager of the LLC (Apr 24, 2023)
Changes vs previous filing
  • total sold: $274,706,092 (May 9, 2022) → $13,239,080 (Apr 24, 2023)
  • remaining: $525,293,908 (May 9, 2022) → $786,760,920 (Apr 24, 2023)
  • investors: 10 (May 9, 2022) → 1 (Apr 24, 2023)
Compared with the D/A filed May 9, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 1. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
May 9, 2022 D/A Pooled Investment Fund — $274,706,092 sold of $800,000,000 · 10 investors EDGAR ↗
FilingForm D/A (amendment) filed May 9, 2022 · amends 0001615425-21-000002 ↗
SEC file no. 021-291527 · accession 0001609846-22-000003 · filing 7 of 8 in this offering
Raise progress$274,706,092 sold of $800,000,000 offered (34%) · $525,293,908 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: May 9, 2022
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated May 9, 2022. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors10 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byKarine Valtanen, Auhtorised signatory of the Manager of the LLC (May 9, 2022)
Changes vs previous filing
  • total sold: $421,406,068 (May 25, 2021) → $274,706,092 (May 9, 2022)
  • remaining: $378,593,932 (May 25, 2021) → $525,293,908 (May 9, 2022)
  • investors: 13 (May 25, 2021) → 10 (May 9, 2022)
  • related persons added (May 9, 2022): Karine Valtanen
  • related persons no longer listed (May 9, 2022): Aurelie Dykmans
Compared with the D/A filed May 25, 2021 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 10. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
May 25, 2021 D/A Pooled Investment Fund — $421,406,068 sold of $800,000,000 · 13 investors EDGAR ↗
FilingForm D/A (amendment) filed May 25, 2021 · amends 0001615425-20-000001 ↗
SEC file no. 021-291527 · accession 0001615425-21-000002 · filing 6 of 8 in this offering
Raise progress$421,406,068 sold of $800,000,000 offered (53%) · $378,593,932 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: May 25, 2021
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated May 25, 2021. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors13 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (May 25, 2021)
Changes vs previous filing
  • total sold: $354,102,221 (Jul 9, 2020) → $421,406,068 (May 25, 2021)
  • remaining: $445,897,779 (Jul 9, 2020) → $378,593,932 (May 25, 2021)
  • investors: 19 (Jul 9, 2020) → 13 (May 25, 2021)
Compared with the D/A filed Jul 9, 2020 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 13. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 9, 2020 D/A Pooled Investment Fund — $354,102,221 sold of $800,000,000 · 19 investors EDGAR ↗
FilingForm D/A (amendment) filed Jul 9, 2020 · amends 0001615425-19-000001 ↗
SEC file no. 021-291527 · accession 0001615425-20-000001 · filing 5 of 8 in this offering
Raise progress$354,102,221 sold of $800,000,000 offered (44%) · $445,897,779 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: Jul 9, 2020
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Jul 9, 2020. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors19 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (Jul 9, 2020)
Changes vs previous filing
  • total sold: $431,399,376 (Jul 11, 2019) → $354,102,221 (Jul 9, 2020)
  • remaining: $368,600,624 (Jul 11, 2019) → $445,897,779 (Jul 9, 2020)
  • investors: 20 (Jul 11, 2019) → 19 (Jul 9, 2020)
Compared with the D/A filed Jul 11, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 19. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 11, 2019 D/A Pooled Investment Fund — $431,399,376 sold of $800,000,000 · 20 investors EDGAR ↗
FilingForm D/A (amendment) filed Jul 11, 2019 · amends 0001615425-18-000001 ↗
SEC file no. 021-291527 · accession 0001615425-19-000001 · filing 4 of 8 in this offering
Raise progress$431,399,376 sold of $800,000,000 offered (54%) · $368,600,624 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: Jul 11, 2019
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Jul 11, 2019. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors20 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (Jul 11, 2019)
Changes vs previous filing
  • total sold: $457,231,651 (Jul 23, 2018) → $431,399,376 (Jul 11, 2019)
  • remaining: $342,768,349 (Jul 23, 2018) → $368,600,624 (Jul 11, 2019)
Compared with the D/A filed Jul 23, 2018 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 20. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 23, 2018 D/A Pooled Investment Fund — $457,231,651 sold of $800,000,000 · 20 investors EDGAR ↗
FilingForm D/A (amendment) filed Jul 23, 2018 · amends 0001615425-17-000002 ↗
SEC file no. 021-291527 · accession 0001615425-18-000001 · filing 3 of 8 in this offering
Raise progress$457,231,651 sold of $800,000,000 offered (57%) · $342,768,349 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: Jul 23, 2018
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Jul 23, 2018. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors20 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: All States
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (Jul 23, 2018)
Changes vs previous filing
  • total sold: $295,595,659 (Jul 27, 2017) → $457,231,651 (Jul 23, 2018)
  • total offering: $700,000,000 (Jul 27, 2017) → $800,000,000 (Jul 23, 2018)
  • remaining: $404,404,341 (Jul 27, 2017) → $342,768,349 (Jul 23, 2018)
  • investors: 21 (Jul 27, 2017) → 20 (Jul 23, 2018)
Compared with the D/A filed Jul 27, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $800,000,000. Typical range: $155,000–$5,250,000.
Investors: 20. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 27, 2017 D/A Pooled Investment Fund — $295,595,659 sold of $700,000,000 · 21 investors EDGAR ↗
FilingForm D/A (amendment) filed Jul 27, 2017 · amends 0001615425-17-000001 ↗
SEC file no. 021-291527 · accession 0001615425-17-000002 · filing 2 of 8 in this offering
Raise progress$295,595,659 sold of $700,000,000 offered (42%) · $404,404,341 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2017 (1090 days after first sale) · This amendment (Form D/A) filed: Jul 27, 2017
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2017. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors21 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, IL, MI, MO, NJ, NV, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (Jul 27, 2017)
Changes vs previous filingNo change in the fields compared.
Compared with the D filed Jul 26, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $700,000,000. Typical range: $155,000–$5,250,000.
Investors: 21. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 26, 2017 D Pooled Investment Fund — $295,595,659 sold of $700,000,000 · 21 investors EDGAR ↗
FilingForm D filed Jul 26, 2017
SEC file no. 021-291527 · accession 0001615425-17-000001 · filing 1 of 8 in this offering
Raise progress$295,595,659 sold of $700,000,000 offered (42%) · $404,404,341 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Form D filed: Jul 26, 2017 (1090 days after first sale)
Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Apr 24, 2023 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors21 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, DE, IL, MI, MO, NJ, NV, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byAurelie Dykmans, Auhtorised signatory of the Manager of the LLC (Jul 26, 2017)
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $700,000,000. Typical range: $155,000–$5,250,000.
Investors: 21. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 27, 2016 D/A Pooled Investment Fund — $247,752,069 sold of $600,000,000 · 24 investors EDGAR ↗
FilingForm D/A (amendment) filed Jul 27, 2016 · amends 0001615425-16-000003 ↗
SEC file no. 021-267710 · accession 0001615427-16-000004 · filing 2 of 2 in this offering
Raise progress$247,752,069 sold of $600,000,000 offered (41%) · $352,247,931 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Jul 26, 2016 (725 days after first sale) · This amendment (Form D/A) filed: Jul 27, 2016
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2016. Most recent amendment for this offering in our index: this filing, Jul 27, 2016.
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors24 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, IL, MI, MO, NJ, NV, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byErika Beaumier, Auhtorised signatory of the Manager of the LLC (Jul 27, 2016)
Changes vs previous filing
  • investors: 23 (Jul 26, 2016) → 24 (Jul 27, 2016)
Compared with the D filed Jul 26, 2016 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $600,000,000. Typical range: $155,000–$5,250,000.
Investors: 24. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Jul 26, 2016 D Pooled Investment Fund — $247,752,069 sold of $600,000,000 · 23 investors EDGAR ↗
FilingForm D filed Jul 26, 2016
SEC file no. 021-267710 · accession 0001615425-16-000003 · filing 1 of 2 in this offering
Raise progress$247,752,069 sold of $600,000,000 offered (41%) · $352,247,931 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Form D filed: Jul 26, 2016 (725 days after first sale)
Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Jul 27, 2016 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors23 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, IL, MI, MO, NJ, NV, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byErika Beaumier, Auhtorised signatory of the Manager of the LLC (Jul 26, 2016)
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $600,000,000. Typical range: $155,000–$5,250,000.
Investors: 23. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Aug 19, 2015 D/A Pooled Investment Fund — $257,752,069 sold of $600,000,000 · 23 investors EDGAR ↗
FilingForm D/A (amendment) filed Aug 19, 2015 · amends 0001615425-14-000002 ↗
SEC file no. 021-223218 · accession 0001615425-15-000002 · filing 2 of 2 in this offering
Raise progress$257,752,069 sold of $600,000,000 offered (43%) · $342,247,931 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Original Form D filed: Aug 19, 2014 (18 days after first sale) · This amendment (Form D/A) filed: Aug 19, 2015
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Aug 19, 2015. Most recent amendment for this offering in our index: this filing, Aug 19, 2015.
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors23 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, IL, MI, MO, NJ, NV, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byErika Beaumier, Auhtorised signatory of the Manager of the LLC (Aug 19, 2015)
Changes vs previous filing
  • total sold: $300,910,932 (Aug 19, 2014) → $257,752,069 (Aug 19, 2015)
  • remaining: $299,089,068 (Aug 19, 2014) → $342,247,931 (Aug 19, 2015)
  • investors: 27 (Aug 19, 2014) → 23 (Aug 19, 2015)
  • related persons added (Aug 19, 2015): Erika Beaumier
  • related persons no longer listed (Aug 19, 2015): Ijeoma Aghanya
Compared with the D filed Aug 19, 2014 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $600,000,000. Typical range: $155,000–$5,250,000.
Investors: 23. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Aug 19, 2014 D Pooled Investment Fund — $300,910,932 sold of $600,000,000 · 27 investors EDGAR ↗
FilingForm D filed Aug 19, 2014
SEC file no. 021-223218 · accession 0001615425-14-000002 · filing 1 of 2 in this offering
Raise progress$300,910,932 sold of $600,000,000 offered (50%) · $299,089,068 remaining · first sale Aug 1, 2014
Filing timingDate of first sale: Aug 1, 2014 · Form D filed: Aug 19, 2014 (18 days after first sale)
Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn.
Time since first sale4,468 days (12.2 years)
Annual amendmentsIssuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Aug 19, 2015 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors27 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$500,000
Securities offeredPooled investment fund interests
Entity detailsOrganized in DELAWARE · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itn/a — no CRD number reported
Solicits in: CT, DE, FL, IA, IL, MI, MT, NJ, NV, PA, SD, VA
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0
Signed byIjeoma Aghanya, Auhtorised signatory of the Manager of the LLC (Aug 19, 2014)
Market contextMinimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $600,000,000. Typical range: $155,000–$5,250,000.
Investors: 27. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Amendment history — 9 amendments on this page, each compared with the filing before it in the same offering
Amendment filedFile no.Compared withWhat changed (both values as filed)
Apr 24, 2023 EDGAR ↗021-291527May 9, 2022 D/Atotal sold: $274,706,092 (May 9, 2022) → $13,239,080 (Apr 24, 2023) · remaining: $525,293,908 (May 9, 2022) → $786,760,920 (Apr 24, 2023) · investors: 10 (May 9, 2022) → 1 (Apr 24, 2023)
May 9, 2022 EDGAR ↗021-291527May 25, 2021 D/Atotal sold: $421,406,068 (May 25, 2021) → $274,706,092 (May 9, 2022) · remaining: $378,593,932 (May 25, 2021) → $525,293,908 (May 9, 2022) · investors: 13 (May 25, 2021) → 10 (May 9, 2022) · and 2 more (open the filing above)
May 25, 2021 EDGAR ↗021-291527Jul 9, 2020 D/Atotal sold: $354,102,221 (Jul 9, 2020) → $421,406,068 (May 25, 2021) · remaining: $445,897,779 (Jul 9, 2020) → $378,593,932 (May 25, 2021) · investors: 19 (Jul 9, 2020) → 13 (May 25, 2021)
Jul 9, 2020 EDGAR ↗021-291527Jul 11, 2019 D/Atotal sold: $431,399,376 (Jul 11, 2019) → $354,102,221 (Jul 9, 2020) · remaining: $368,600,624 (Jul 11, 2019) → $445,897,779 (Jul 9, 2020) · investors: 20 (Jul 11, 2019) → 19 (Jul 9, 2020)
Jul 11, 2019 EDGAR ↗021-291527Jul 23, 2018 D/Atotal sold: $457,231,651 (Jul 23, 2018) → $431,399,376 (Jul 11, 2019) · remaining: $342,768,349 (Jul 23, 2018) → $368,600,624 (Jul 11, 2019)
Jul 23, 2018 EDGAR ↗021-291527Jul 27, 2017 D/Atotal sold: $295,595,659 (Jul 27, 2017) → $457,231,651 (Jul 23, 2018) · total offering: $700,000,000 (Jul 27, 2017) → $800,000,000 (Jul 23, 2018) · remaining: $404,404,341 (Jul 27, 2017) → $342,768,349 (Jul 23, 2018) · and 1 more (open the filing above)
Jul 27, 2017 EDGAR ↗021-291527Jul 26, 2017 DNo change in the fields compared
Jul 27, 2016 EDGAR ↗021-267710Jul 26, 2016 Dinvestors: 23 (Jul 26, 2016) → 24 (Jul 27, 2016)
Aug 19, 2015 EDGAR ↗021-223218Aug 19, 2014 Dtotal sold: $300,910,932 (Aug 19, 2014) → $257,752,069 (Aug 19, 2015) · remaining: $299,089,068 (Aug 19, 2014) → $342,247,931 (Aug 19, 2015) · investors: 27 (Aug 19, 2014) → 23 (Aug 19, 2015) · and 2 more (open the filing above)

Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.

All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Apr 24, 2023. Industry as reported, by offering: All 3 offerings reported: Pooled Investment Fund (2014–2017).

Key people 4

Officers, directors and promoters the issuer itself named on its Form D. Tap a name for every other deal they are on.

NameRelationshipAddress stateOn filings (first → last)Also listed on
KV Karine ValtanenExecutive Officer
Issuer's note: Authorised signatory of the Manager of the LLC
Switzerland (as filed: V8)May 9, 2022 → Apr 24, 2023
on 2 of 12 filings
listed on the latest filing
—
AD Aurelie DykmansExecutive Officer
Issuer's note: Authorised signatory of the Manager of the LLC
Switzerland (as filed: V8)Jul 26, 2017 → May 25, 2021
on 6 of 12 filings
not listed on the latest filing (Apr 24, 2023)
2 other issuers
EB Erika BeaumierExecutive Officer
Issuer's note: Authorised signatory of the Manager of the LLC
Switzerland (as filed: V8)Aug 19, 2015 → Jul 27, 2016
on 3 of 12 filings
not listed on the latest filing (Apr 24, 2023)
1 other issuer
IA Ijeoma AghanyaExecutive Officer
Issuer's note: Authorised signatory of the Manager of the LLC
Switzerland (as filed: V8)Aug 19, 2014
on 1 of 12 filings
not listed on the latest filing (Apr 24, 2023)
1 other issuer

Executive officers, directors and promoters as self-reported by the issuer, one row per person. Spellings of the same name (same first and last name, or the same full name that EDGAR split differently into middle and last name) with no conflicting middle initial are shown on one row (none on this issuer); dates and counts come from the filings that list each name. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.

Connections

Other issuers listing the same people:

Shared address: this business address appears on filings for 4 other issuers. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Adviser registration (Form ADV)

Searched SEC Form ADV bulk data (registered + exempt reporting advisers) (24,962 records as of Oct 2, 2026, 8:00 AM ET) — nothing matched Pictet International Equity Fund LLC.

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Pictet International Equity Fund LLC as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Public profiles

Public profiles official links and public statements, each with its source and date

No website or social profile named in Pictet International Equity Fund LLC's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #127,472 of 374,652 in line (1,386 issuers searched so far).

Sources searched for a website: Form C data set (issuer websites as filed), Form ADV data set (Item 1.I of matched advisers) — as of Oct 23, 2026, 11:20 PM ET: none on file for this issuer. The sponsor website, the Internet Archive and GDELT news index are read only once a site is on file; a sponsor's website comes from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim, Form ADV Item 1.I of its matched adviser, or a web search for the issuer name confirmed on the site's own homepage. We never collect personal or family accounts.

Entity standing: not checked (no official programmatic source for issuers located outside the US (business address code as filed: V8; jurisdiction of organization as filed: DELAWARE) yet).

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