0001405086-26-000076.txt : 20260204 0001405086-26-000076.hdr.sgml : 20260204 20260204141425 ACCESSION NUMBER: 0001405086-26-000076 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP CENTRAL INDEX KEY: 0001464036 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130912 FILM NUMBER: 26597406 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-630-6000 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: MULTI-ADVISOR FUNDS-SERIES: GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP DATE OF NAME CHANGE: 20150105 FORMER COMPANY: FORMER CONFORMED NAME: Northern Trust Multi-Advisor Funds-Series: Global Equity Fund-Generation Investment Management US LLP DATE OF NAME CHANGE: 20090513 D/A 1 primary_doc.xml X0708 D/A LIVE 0001464036 MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP C/O NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 312-630-6000 DELAWARE MULTI-ADVISOR FUNDS-SERIES: GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP Northern Trust Multi-Advisor Funds-Series: Global Equity Fund-Generation Investment Management US LLP Business Trust true N/A NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer TRUSTEE AND SPECIAL INTEREST HOLDER KELLY S. FINEGAN 50 SOUTH LASALLE STREET M-15 CHICAGO IL ILLINOIS 60603 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. NINA B. STALEY THREE STAMFORD PLAZA 301 TRESSER BOULEVARD, 14TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. MELISSA A. STANDRING THREE STAMFORD PLAZA 301 TRESSER BOULEVARD, 14TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-25-000042 2009-05-01 true true true false 0 Indefinite 325846935 Indefinite false 464 0 0 No proceeds of the offering have been used to pay commissions or finders' fees. 0 false MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP /s/Melissa A. Standring Melissa A. Standring SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. 2026-02-04