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J O Hambro International Select Fund (DST) · CIK 1445910
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | May 30, 2025 · D/A | Jun 1, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $1,624,464,691 | $1,633,674,691 | $9,210,000 |
| Reported investor count | — | 111 | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0001393725-25-000118 · Later SEC source: 0002081111-26-000129
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