Axiom Investors Trust II - Axiom International Equity Fund II

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
0001415637
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 $112,461,784 $956,193,320 Indefinite Indefinite 10/1/2007 4/19/2024 D/A 000141563724000003
4/20/2023 Pooled Investment Fund -$57,364,719 $843,731,536 Indefinite Indefinite 10/1/2007 4/20/2023 D/A 000092542123000013
4/22/2022 Pooled Investment Fund $237,917,113 $901,096,255 Indefinite Indefinite 10/1/2007 4/22/2022 D/A 000150794322000021
4/22/2021 Pooled Investment Fund $539,834,927 $1,203,014,069 Indefinite Indefinite 10/1/2007 4/21/2021 D/A 000150794321000024
4/23/2020 Pooled Investment Fund -$140,536,512 $522,642,630 Indefinite Indefinite 10/1/2007 4/9/2020 D/A 000150794320000058
4/11/2019 Pooled Investment Fund -$66,439,358 $596,739,784 Indefinite Indefinite 10/1/2007 4/11/2019 D/A 000172448519000041
4/12/2018 Pooled Investment Fund $162,088,330 $663,179,142 Indefinite Indefinite 10/1/2007 4/11/2018 D/A 000172448518000067
4/12/2017 Pooled Investment Fund -$167,974,743 $501,090,812 Indefinite Indefinite 10/1/2007 4/12/2017 D/A 000165982817000042
4/14/2016 Pooled Investment Fund -$2,793,894,532 $669,065,555 Indefinite Indefinite 10/1/2007 4/12/2016 D/A 000150794316000212
4/15/2015 Pooled Investment Fund $7,053,010 $3,462,960,087 Indefinite Indefinite 10/1/2007 4/15/2015 D/A 000141563715000001
4/17/2014 Pooled Investment Fund $41,700,000 $3,455,907,077 Indefinite Indefinite 10/1/2007 4/17/2014 D/A 000141563714000001
4/18/2013 Pooled Investment Fund $15,275,812 $3,414,207,077 Indefinite Indefinite 10/1/2007 4/17/2013 D/A 000141563713000001
4/20/2012 Pooled Investment Fund $123,141,231 $3,398,931,265 Indefinite Indefinite 10/1/2007 4/19/2012 D/A 000141563712000001
4/20/2011 Pooled Investment Fund $789,074,365 $3,275,790,034 Indefinite Indefinite 10/1/2007 4/20/2011 D/A 000141563711000001
4/22/2010 Pooled Investment Fund $320,637,137 $2,486,715,669 Indefinite Indefinite 10/1/2007 4/22/2010 D/A 000139174510000003
4/23/2009 Pooled Investment Fund $27,395,504 $2,166,078,532 Indefinite Indefinite 10/1/2007 4/23/2009 D/A 000140684909000009
3/13/2009 Pooled Investment Fund $2,138,683,028 Indefinite Indefinite 10/1/2007 3/13/2009 D/A 000112707009000007