0000905148-25-004248.txt : 20251205
0000905148-25-004248.hdr.sgml : 20251205
20251205140551
ACCESSION NUMBER: 0000905148-25-004248
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: 20251205
DATE AS OF CHANGE: 20251205
EFFECTIVENESS DATE: 20251205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust
CENTRAL INDEX KEY: 0001834317
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: 021-382138
FILM NUMBER: 251552368
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 44 2070158905
MAIL ADDRESS:
STREET 1: 1540 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
DATE OF NAME CHANGE: 20201201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001834317
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust
66 Hudson Boulevard
34th Floor, Suite 3401
New York
NY
NEW YORK
10001
44 2070158905
DELAWARE
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust
Other
Delaware Statutory Trust
true
n/a
TwentyFour Asset Management (US) LP
66 Hudson Boulevard
34th Floor, Suite 3401
New York
NY
NEW YORK
10001
Executive Officer
Investment Manager
n/a
The Northern Trust Company of Delaware
1201 Market Street, Suite 1202
Wilmington
DE
DELAWARE
19801
Executive Officer
Delaware Trustee
Eoin
Walsh
TwentyFour Asset Management (US) LP
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
David
Norris
TwentyFour Asset Management (US) LP
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
Luiz Gustavo
Suppion
Kokubo
TwentyFour Asset Management (US) LP
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
Derek
Paul
Beckman
TwentyFour Asset Management (US) LP
8th Fl., The Mon. Bldg, 11 Monument St.
London
X0
UNITED KINGDOM
EC3R 8AF
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001834317-24-000002
2020-12-01
true
true
false
5000000
Indefinite
86810000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
3
0
0
0
false
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust
Nick Knight-Evans
Nick Knight-Evans
Chair of the Management Board of the Investment Manager
2025-12-05