Form D · Other Investment Fund

Algert International Small Cap Fund, L.P.

San Francisco, CA · CIK 0001695361

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MJul 15, 2021: $201,023,197.00Jul 15, 2021May 24, 2022: $201,023,197.00May 10, 2023: $201,023,197.00Jul 13, 2023: $201,023,197.00Jul 1, 2024: $201,023,197.00Jun 16, 2025: $201,023,197.00May 29, 2026: $201,023,197.00May 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$201,023,197$0vs Jun 16, 20256SEC filing
Jun 16, 2025Amendment$201,023,197$0vs Jul 1, 20246SEC filing
Jul 1, 2024Amendment$201,023,197$0vs Jul 13, 20236SEC filing
Jul 13, 2023Amendment$201,023,197$0vs May 10, 20236SEC filing
May 10, 2023Amendment$201,023,197$0vs May 24, 20226SEC filing
May 24, 2022Amendment$201,023,197$0vs Jul 15, 20216SEC filing
Jul 15, 2021Amendment$201,023,197No comparisonNot reportedSEC filing
Jul 1, 2020Amendment$201,023,197$26,600,000vs Jul 26, 20186SEC filing
Jul 16, 2019Amendment$201,023,197$26,600,000vs Jul 26, 20186SEC filing
Jul 26, 2018Amendment$174,423,197No comparison5SEC filing
Jan 23, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-278996
Limited Partner Interests

Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALGERT INTERNATIONAL SMALL CAP FUND, L.P.

Investment adviser: ALGERT GLOBAL LLC

Gross asset value
$198M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2104057 · May 7, 2026 · Schedule D 7.B.(1), fund 805-2765523070

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Michael Algert Executive
N/A Algert Global Llc Executive
Peter Comerford Executive
Wendy Shang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 3240
San Francisco, CA, 94111