Form D · Hedge Fund

Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a sub fund of the Arrowstreet Investment Trust

Boston, MA · CIK 0001754487

Offering snapshot reported Apr 29, 2024 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MSep 28, 2018Feb 1, 2019: $380,815,640.00Jan 31, 2020: $381,915,640.00Jan 29, 2021: $381,915,640.00Feb 1, 2022: $381,915,640.00Feb 2, 2023: $381,915,640.00Apr 27, 2023: $381,915,640.00Apr 29, 2024: $381,915,640.00Apr 29, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2024Amendment$381,915,640$0vs Apr 27, 20234SEC filing
Apr 27, 2023Amendment$381,915,640$0vs Feb 2, 20234SEC filing
Feb 2, 2023Amendment$381,915,640$0vs Jan 29, 20214SEC filing
Feb 1, 2022Amendment$381,915,640$0vs Jan 29, 20214SEC filing
Jan 29, 2021Amendment$381,915,640$0vs Jan 31, 20204SEC filing
Jan 31, 2020Amendment$381,915,640$1,100,000vs Feb 1, 20194SEC filing
Feb 1, 2019Amendment$380,815,640No comparison4SEC filing
Sep 28, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-322391

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Apr 29, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$725K
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian BNP PARIBAS PARIS, France Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK CITY, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$144M$289MFY 2021: $288,770,050.00FY 2021FY 2022: $268,549,932.00FY 2022FY 2023: $265,034,098.00FY 2023FY 2024: $741,546.00FY 2024FY 2025: $725,181.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$288,770,0504Mar 30, 2022
2022$268,549,9323Mar 30, 2023
2023$265,034,0983Mar 28, 2024
2024$741,5460Mar 28, 2025
2025$725,1810Mar 30, 2026
Filing source

Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-1244524249

Reported by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CRD 111298).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Limited Partnership Arrowstreet Capital Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street, 30th Floor
Boston, MA, 02116