AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
INVESTMENT MANAGER AXIOM INVESTORS LLC, DELAWARE STATUTORY TRUST AXIOM INVESTORS TRUST II, CUSTODIAL TRUSTEE THE NORTHERN TRUST COMPANY, DELAWARE TRUSTEE WILMINGTON TRUST COMPANY, INVESTMENT MANAGER AXIOM INTERNATIONAL INVESTORS LLC
Entity Type
Other
CIK
0001376317
Previous Names
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO, AXIOM INVESTORS TRUST AXIOM U S SMALL CAP EQUITY PORTFOLIO
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/19/2024 Pooled Investment Fund -$8,603,228 $21,848,044 Indefinite Indefinite 9/1/2006 4/19/2024 D/A 000137631724000003
4/20/2023 Pooled Investment Fund $9,646,210 $30,451,272 Indefinite Indefinite 9/1/2006 4/20/2023 D/A 000092542123000010
4/22/2022 Pooled Investment Fund -$331,486,136 $20,805,062 Indefinite Indefinite 9/1/2006 4/22/2022 D/A 000150794322000016
4/22/2021 Pooled Investment Fund -$331,097,241 $21,193,957 Indefinite Indefinite 9/1/2006 4/21/2021 D/A 000150794321000029
4/23/2020 Pooled Investment Fund -$339,313,364 $12,977,834 Indefinite Indefinite 9/1/2006 4/9/2020 D/A 000150794320000063
4/11/2019 Pooled Investment Fund -$340,468,651 $11,822,547 Indefinite Indefinite 9/1/2006 4/11/2019 D/A 000172448519000044
4/12/2018 Pooled Investment Fund $342,039,221 $352,291,198 Indefinite Indefinite 9/1/2006 4/11/2018 D/A 000172448518000068
4/12/2017 Pooled Investment Fund -$6,832,453 $10,251,977 Indefinite Indefinite 9/1/2006 4/12/2017 D/A 000165982817000045
4/14/2016 Pooled Investment Fund $3,993,798 $17,084,430 Indefinite Indefinite 9/1/2006 4/13/2016 D/A 000150794316000214
4/15/2015 Pooled Investment Fund $451,984 $13,542,616 Indefinite Indefinite 9/1/2006 4/15/2015 D/A 000137631715000001
4/17/2014 Pooled Investment Fund $2,855,000 $13,090,632 Indefinite Indefinite 9/1/2006 4/17/2014 D/A 000137631714000001
4/18/2013 Pooled Investment Fund $190,541 $10,235,632 Indefinite Indefinite 9/1/2006 4/17/2013 D/A 000137631713000001
4/20/2012 Pooled Investment Fund $43,149 $10,045,091 Indefinite Indefinite 9/1/2006 4/19/2012 D/A 000137631712000001
4/20/2011 Pooled Investment Fund $6,292,193 $10,001,942 Indefinite Indefinite 9/1/2006 4/20/2011 D/A 000137631711000001
4/22/2010 Pooled Investment Fund $0 $3,709,749 Indefinite Indefinite 9/1/2006 4/22/2010 D/A 000112707010000003
4/23/2009 Pooled Investment Fund $0 $3,709,749 Indefinite Indefinite 9/1/2006 4/23/2009 D/A 000140684909000011
3/13/2009 Pooled Investment Fund $3,709,749 Indefinite Indefinite 9/1/2006 3/13/2009 D/A 000112707009000004