Earnest International Investment Trust Fund — Form D

Earnest International Investment Trust Fund of ATLANTA, GA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-04-12. $13.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-04-12
Form: D
Accession: 0000897069-12-000241
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $13.0M
Minimum investment: $1.0M
Investors: 3
Date of first sale: 2012-04-02
Security types: fund interests
SEC file number: 021-176590

Issuer

Name: Earnest International Investment Trust Fund
CIK: 0001546520
Entity type: Other
Jurisdiction: NEW HAMPSHIRE
Incorporated: 2012
Address: C/O EARNEST PARTNERS, LLC, ATLANTA, GA, 30309
Phone: 404-815-8772

Officers, directors & promoters (9)

Name	Role	Location
N/A State Street Bank and Trust Company of New Hampshire	Executive Officer	Nashua, NH
N/A State Street Bank and Trust Company of New Hampshire	Promoter	Nashua, NH
Carsten J Fiege	Executive Officer	Atlanta, GA
Sunna J Choi	Executive Officer	Atlanta, GA
N/A Earnest Partners, LLC	Executive Officer	Atlanta, GA
N/A Earnest Partners, LLC	Promoter	Atlanta, GA
Paul E Viera, Jr.	Executive Officer	Atlanta, GA
Malin M Eriksson	Executive Officer	Atlanta, GA
John G Whitmore, II	Executive Officer	Atlanta, GA

Other filings by this issuer (12)

Filed	Form	Offering	Sold
2025-12-16	D/A	—	$534.0M
2024-12-17	D/A	—	$491.2M
2023-12-19	D/A	—	$458.3M
2021-09-20	D/A	—	$414.8M
2020-09-17	D/A	—	$403.0M
2019-09-13	D/A	—	$358.9M
2018-09-07	D/A	—	$347.6M
2017-09-05	D/A	—	$285.8M
2016-09-02	D/A	—	$269.8M
2016-01-06	D/A	—	$231.9M
2014-09-23	D/A	—	$151.4M
2013-04-12	D/A	—	$29.0M

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