Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) — Form D

Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) of ATLANTA, GA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-11. $5.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-03-11
Form: D
Accession: 0000897069-13-000190
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $5.0M
Minimum investment: $1.0M
Investors: 2
Date of first sale: 2013-02-25
Security types: fund interests
SEC file number: 021-193026

Issuer

Name: Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)
CIK: 0001562374
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	—	$870.3M
2024-12-17	D/A	—	$777.1M
2023-12-19	D/A	—	$729.7M
2021-09-20	D/A	—	$699.4M
2020-09-17	D/A	—	$477.1M
2019-09-13	D/A	—	$384.6M
2018-09-07	D/A	—	$350.8M
2017-09-05	D/A	—	$317.5M
2016-09-02	D/A	—	$274.6M
2016-03-14	D/A	—	$254.7M
2015-03-11	D/A	—	$220.0M
2014-03-10	D/A	—	$169.1M

Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) — Form D

Offering

Issuer

Officers, directors & promoters (9)

Other filings by this issuer (12)

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