Form D · Hedge Fund

Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust

Boston, MA · CIK 0001655941

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$719M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$359M$719MOct 27, 2015: $197,000,000.00Oct 27, 2015Jan 27, 2016: $237,523,908.00Jan 30, 2017: $320,823,908.00Jan 24, 2018: $454,246,503.00Feb 1, 2019: $543,074,636.00Jan 31, 2020: $560,656,732.00Jan 29, 2021: $697,256,774.00Feb 1, 2022: $712,256,774.00Feb 2, 2023: $718,624,679.00Apr 28, 2023: $718,624,679.00Apr 28, 2023

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.

  • Minimum accepted$10,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$718,624,679$0vs Feb 2, 202312SEC filing
Feb 2, 2023Amendment$718,624,679$21,367,905vs Jan 29, 202112SEC filing
Feb 1, 2022Amendment$712,256,774$15,000,000vs Jan 29, 202112SEC filing
Jan 29, 2021Amendment$697,256,774$136,600,042vs Jan 31, 202012SEC filing
Jan 31, 2020Amendment$560,656,732$17,582,096vs Feb 1, 20199SEC filing
Feb 1, 2019Amendment$543,074,636$88,828,133vs Jan 24, 20189SEC filing
Jan 24, 2018Amendment$454,246,503$133,422,595vs Jan 30, 20177SEC filing
Jan 30, 2017Amendment$320,823,908$83,300,000vs Jan 27, 20166SEC filing
Jan 27, 2016Amendment$237,523,908$40,523,908vs Oct 27, 20155SEC filing
Oct 27, 2015Initial$197,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250177

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Apr 28, 2023. 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 INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$2.07M
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 THE BANK OF NEW YORK MELLON 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 THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$531M$1.06BFY 2021: $1,062,173,828.00FY 2021FY 2022: $791,448,171.00FY 2022FY 2023: $3,958,038.00FY 2023FY 2024: $1,937,608.00FY 2024FY 2025: $2,074,554.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,062,173,8286Mar 30, 2022
2022$791,448,1716Mar 30, 2023
2023$3,958,0380Mar 28, 2024
2024$1,937,6080Mar 28, 2025
2025$2,074,5540Mar 30, 2026
Filing source

Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-7159086322

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, 30 Th Floor
Boston, MA, 02116