Form D · Other Investment Fund

ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust

Miami, FL · CIK 0001853009

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$408M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$204M$408MMar 24, 2021Feb 25, 2022: $25,000,000.00Jul 12, 2023: $33,007,505.00Jul 8, 2025: $405,000,000.00Aug 12, 2026: $408,000,000.00Oct 1, 2026: $408,000,000.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$408,000,000$0vs Aug 12, 20267SEC filing
Aug 12, 2026Amendment$408,000,000$3,000,000vs Jul 8, 20257SEC filing
Jul 14, 2026Initial$408,000,000No comparison7SEC filing
Jul 8, 2025Initial$0No comparison6SEC filing
Jul 8, 2025Amendment$405,000,000No comparison6SEC filing
Jul 8, 2024AmendmentYet to sellNo comparison5SEC filing
Jul 12, 2023Amendment$33,007,505No comparison5SEC filing
May 5, 2022AmendmentYet to sellNo comparison4SEC filing
Feb 25, 2022Amendment$25,000,000No comparison4SEC filing
Mar 24, 2021InitialYet to sellNo comparison0SEC 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
021-393308

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 EX CHINA FUND

Investment adviser: ARGA INVESTMENT MANAGEMENT, LP

Gross asset value
$582M
Beneficial owners
5
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 805-5926153913

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 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