Axiom Investors Trust II -Axiom Emerging Markets Equity Fund

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
0001406849
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 -$348,296,144 $906,149,760 Indefinite Indefinite 7/1/2007 4/19/2024 D/A 000140684924000003
4/20/2023 Pooled Investment Fund $107,759,931 $1,254,445,904 Indefinite Indefinite 7/1/2007 4/20/2023 D/A 000092542123000012
4/22/2022 Pooled Investment Fund -$5,707,683,306 $1,146,685,973 Indefinite Indefinite 7/1/2007 4/22/2022 D/A 000150794322000024
4/22/2021 Pooled Investment Fund -$5,348,591,353 $1,505,777,926 Indefinite Indefinite 7/1/2007 4/21/2021 D/A 000150794321000022
4/23/2020 Pooled Investment Fund -$5,900,930,690 $953,438,589 Indefinite Indefinite 7/1/2007 4/9/2020 D/A 000150794320000060
4/11/2019 Pooled Investment Fund -$5,907,261,988 $947,107,291 Indefinite Indefinite 7/1/2007 4/11/2019 D/A 000172448519000038
4/12/2018 Pooled Investment Fund $6,257,233,918 $6,854,369,279 Indefinite Indefinite 7/1/2007 4/11/2018 D/A 000172448518000064
4/12/2017 Pooled Investment Fund $92,029,720 $597,135,361 Indefinite Indefinite 7/1/2007 4/12/2017 D/A 000165982817000040
4/14/2016 Pooled Investment Fund -$7,124,110 $505,105,641 Indefinite Indefinite 7/1/2007 4/12/2016 D/A 000150794316000209
4/15/2015 Pooled Investment Fund $451,758,432 $512,229,751 Indefinite Indefinite 7/1/2007 4/15/2015 D/A 000140684915000001
4/17/2014 Pooled Investment Fund $39,336,179 $60,471,319 Indefinite Indefinite 7/1/2007 4/17/2014 D/A 000140684914000001
4/18/2013 Pooled Investment Fund $10,157,838 $21,135,140 Indefinite Indefinite 7/1/2007 4/17/2013 D/A 000140684913000001
4/20/2012 Pooled Investment Fund $244,528 $10,977,302 Indefinite Indefinite 7/1/2007 4/19/2012 D/A 000140684912000001
4/20/2011 Pooled Investment Fund $6,888,024 $10,732,774 Indefinite Indefinite 7/1/2007 4/20/2011 D/A 000140684911000001
4/22/2010 Pooled Investment Fund $506,250 $3,844,750 Indefinite Indefinite 7/1/2007 4/22/2010 D/A 000139174510000002
4/23/2009 Pooled Investment Fund $0 $3,338,500 Indefinite Indefinite 7/1/2007 4/23/2009 D/A 000140684909000004
3/13/2009 Pooled Investment Fund $3,338,500 Indefinite Indefinite 7/1/2007 3/13/2009 D/A 000112707009000006