Form D · Other Investment Fund
Ariel Emerging Markets Value Ex-China Fund LLC
Chicago, IL · CIK 0002066505
Offering snapshot reported Jul 10, 2025 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2025 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-551360
The person named in Item 12 is a wholly owned subsidiary of the Managing Member and will not receive any sales commission or other renumeration.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Ariel Distributors, LLC · CRD 38333 |
Source: Form D, filed Jul 10, 2025. 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
ARIEL EMERGING MARKETS VALUE EX-CHINA FUND LLC
Investment adviser: ARIEL INVESTMENTS, LLC
- Gross asset value
- $20M
- Beneficial owners
- 2
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
ARIEL DISTRIBUTORS, LLC
CRD 38333 · SEC 8-48238
Filing source
Form ADV 2122532 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-3817849064
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.
| Name | Reported role |
|---|---|
| N/A Ariel Investments, Llc | Director, Promoter |
| K.J. Martijn Cremers, Ph D | Director |
| Arne S. Duncan | Director |
| Mellody L. Hobson | Director, Executive |
| Valerie B. Jarrett | Director |
| Fazal F. Merchant | Director |
| Emma L. Rodriguez Ayala | Executive |
| John W. Rogers, Jr. | Director, Executive |
| Anthony D. Romero | Director |
| Judy A. Smith | Director |
| Heather E. Tookes, Ph D | Director |
| David Vitale | Director |
| Paula Wolff, Ph D | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601