Form D · Other Investment Fund

ARGA Global Concentrated Fund, a series of ARGA Funds Trust

Miami, FL · CIK 0002033343

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$86.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.4M$86.7MAug 12, 2024: $1,000,000.00Aug 12, 2024Aug 12, 2026: $86,448,249.00Oct 1, 2026: $86,748,249.00Oct 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$86,448,249 → $86,748,249

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$86,748,249$300,000vs Aug 12, 202613SEC filing
Aug 12, 2026Amendment$86,448,249$85,448,249vs Aug 12, 202413SEC filing
Jul 14, 2026Initial$86,448,249No comparison13SEC filing
Jul 8, 2025Initial$82,261,535No comparison11SEC filing
Aug 12, 2024Initial$1,000,000No comparison1SEC 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
021-521230

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 GLOBAL CONCENTRATED FUND

Investment adviser: ARGA INVESTMENT MANAGEMENT, LP

Gross asset value
$107M
Beneficial owners
12
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 805-1800016710

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