MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NORTHERN TRUST INVESTMENTS, INC., KELLY S. FINEGAN, NINA B. STALEY, MELISSA A. STANDRING, CHRISTOPHER E. VELLA, Joseph W. McInerney, The Northern Trust Company of Connecticut, Alan W. Robertson, Rossana Colangelo
Entity Type
Business Trust
CIK
0001423222
Previous Names
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND, MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC, NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC
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
2/5/2025 Equity, Pooled Investment Fund $3,100,000 $289,713,863 Indefinite Indefinite 11/1/2004 2/5/2025 D/A 000140508625000040
2/5/2024 Equity, Pooled Investment Fund $885,000 $286,613,863 Indefinite Indefinite 11/1/2004 2/5/2024 D/A 000140508624000043
2/6/2023 Equity, Pooled Investment Fund $1,250,000 $285,728,863 Indefinite Indefinite 11/1/2004 2/6/2023 D/A 000140508623000039
2/4/2022 Equity, Pooled Investment Fund $2,363,477 $284,478,863 Indefinite Indefinite 11/1/2004 2/4/2022 D/A 000140508622000053
2/4/2021 Equity, Pooled Investment Fund $16,897,530 $282,115,386 Indefinite Indefinite 11/1/2004 2/4/2021 D/A 000140508621000018
2/6/2020 Equity, Pooled Investment Fund $3,000,000 $265,217,856 Indefinite Indefinite 11/1/2004 2/5/2020 D/A 000140508620000025
2/6/2019 Equity, Pooled Investment Fund $23,050,000 $262,217,856 Indefinite Indefinite 11/1/2004 2/6/2019 D/A 000140508619000034
2/6/2018 Equity, Pooled Investment Fund $12,135,000 $239,167,856 Indefinite Indefinite 11/1/2004 2/6/2018 D/A 000140508618000026
4/12/2017 Equity, Pooled Investment Fund $1,100,000 $227,032,856 Indefinite Indefinite 11/1/2004 4/11/2017 D/A 000140508617000078
2/6/2017 Equity, Pooled Investment Fund $0 $225,932,856 Indefinite Indefinite 11/1/2004 2/6/2017 D/A 000140508617000026
2/4/2016 Equity, Pooled Investment Fund $0 $225,932,856 Indefinite Indefinite 11/1/2004 2/4/2016 D/A 000140508616000346
2/10/2015 Equity, Pooled Investment Fund $0 $225,932,856 Indefinite Indefinite 11/1/2004 2/5/2015 D/A 000140508615000026
3/17/2014 Equity, Pooled Investment Fund $0 $225,932,856 Indefinite Indefinite 11/1/2004 3/14/2014 D/A 000140508614000126
8/8/2013 Equity, Pooled Investment Fund $0 $225,932,856 Indefinite Indefinite 11/1/2004 7/30/2013 D/A 000140508613000264
3/15/2013 Equity, Pooled Investment Fund $5,494,538 $225,932,856 Indefinite Indefinite 11/1/2004 3/14/2013 D/A 000140508613000136
3/12/2012 Equity, Pooled Investment Fund $335,000 $220,438,318 Indefinite Indefinite 11/1/2004 3/12/2012 D/A 000140508612000085
3/11/2011 Equity, Pooled Investment Fund $9,068,755 $220,103,318 Indefinite Indefinite 11/1/2004 3/9/2011 D/A 000140508611000119
3/15/2010 Equity, Pooled Investment Fund $2,488,486 $211,034,563 Indefinite Indefinite 11/1/2004 3/12/2010 D/A 000140508610000070
3/16/2009 Equity, Pooled Investment Fund $208,546,077 Indefinite Indefinite 11/1/2004 3/16/2009 D/A 000142322209000004