Pictet International Equity Fund LLC — Form D

Pictet International Equity Fund LLC of GENEVA, V8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-07-26. The offering totals $600.0M, of which $247.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-07-26
Form: D
Accession: 0001615425-16-000003
Industry: Pooled Investment Fund
Exemptions: 06b
Total offering: $600.0M
Amount sold: $247.8M
Remaining: $352.2M
Minimum investment: $500K
Investors: 23
Date of first sale: 2014-08-01
Security types: fund interests
SEC file number: 021-267710

Issuer

Name: Pictet International Equity Fund LLC
CIK: 0001615425
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Address: C/O PICTET ASSET MANAGEMENT SA, GENEVA, V8, 1211-73
Phone: 01141583232323

Officers, directors & promoters (4)

Name	Role	Location
Karine Valtanen	Executive Officer	Geneva, V8
Aurelie Dykmans	Executive Officer	Geneva, V8
Erika Beaumier	Executive Officer	Geneva, V8
Ijeoma Aghanya	Executive Officer	Geneva, V8

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2023-04-24	D/A	$800.0M	$13.2M
2022-05-09	D/A	$800.0M	$274.7M
2021-05-25	D/A	$800.0M	$421.4M
2020-07-09	D/A	$800.0M	$354.1M
2019-07-11	D/A	$800.0M	$431.4M
2018-07-23	D/A	$800.0M	$457.2M
2017-07-27	D/A	$700.0M	$295.6M
2017-07-26	D	$700.0M	$295.6M
2016-07-27	D/A	$600.0M	$247.8M
2015-08-19	D/A	$600.0M	$257.8M
2014-08-19	D	$600.0M	$300.9M

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