Form D · Other Investment Fund

ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust

Miami, FL · CIK 0001586024

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$984M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$492M$984MSep 6, 2013: $2,200,000.00Sep 6, 2013Jul 10, 2014: $37,000,000.00Jul 10, 2015: $137,200,000.00Jul 1, 2016: $151,098,078.00Jul 3, 2017: $152,290,573.00Jul 1, 2019: $256,905,078.00Jul 16, 2020: $338,591,785.00Jul 14, 2022: $546,415,203.00Jul 12, 2023: $784,631,703.00Jul 8, 2024: $812,126,703.00Aug 12, 2026: $937,839,188.00Oct 1, 2026: $984,439,188.00Oct 1, 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.

  • Reported sold$937,839,188 → $984,439,188
  • Reported investors81 → 90

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$984,439,188$46,600,000vs Aug 12, 202690SEC filing
Aug 12, 2026Amendment$937,839,188$125,712,485vs Jul 8, 202481SEC filing
Jul 14, 2026Initial$937,839,188No comparison81SEC filing
Jul 8, 2025Initial$817,526,703No comparison70SEC filing
Jul 8, 2024Amendment$812,126,703$661,028,625vs Jul 1, 201668SEC filing
Jul 12, 2023Amendment$784,631,703$633,533,625vs Jul 1, 201664SEC filing
Jul 14, 2022Amendment$546,415,203$395,317,125vs Jul 1, 201653SEC filing
Jul 9, 2021Amendment$474,215,204$0vs Jul 9, 202146SEC filing
Jul 9, 2021Amendment$474,215,204No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$338,591,785$81,686,707vs Jul 1, 201937SEC filing
Jul 1, 2019Amendment$256,905,078$105,807,000vs Jul 1, 201633SEC filing
Jul 3, 2017Amendment$152,290,573$1,192,495vs Jul 1, 201623SEC filing
Jul 1, 2016Amendment$151,098,078$114,098,078vs Jul 10, 201421SEC filing
Jul 10, 2015Amendment$137,200,000$100,200,000vs Jul 10, 201419SEC filing
Jul 10, 2014Amendment$37,000,000$34,800,000vs Sep 6, 201310SEC filing
Sep 6, 2013Initial$2,200,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202420

Source: Form D, filed Oct 1, 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

ARGA EMERGING MARKETS EQUITY FUND

Investment adviser: ARGA INVESTMENT MANAGEMENT, LP

Gross asset value
$1.15B
Beneficial owners
48
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 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 GRANT THORNTON, LLP NEW YORK, New York, 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

GRANT THORNTON, LLP
PCAOB 248

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2082760 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7930157953

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
N/A Arga Goup Holdings Llc Promoter
N/A Arga Group Holdings Llc Promoter
Neda Arga Group Holdings, Llc Promoter
N/A Arga Group Holdings, Llc Promoter
N/A Arga Investment Management, Lp Promoter
Avula Rama Krishna Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arga Investment Management, Lp 3390 Mary Street, Suite 116
Miami, FL, 33133