Form D · Other Investment Fund

Arrowstreet International Equity - EAFE Fund, a sub-fund of Arrowstreet US Group Trust

Boston, MA · CIK 0001573982

Offering snapshot reported Jan 24, 2018 · SEC filing

Reported sold
$209M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$209MFeb 2, 2015: $106,000,000.00Feb 2, 2015Jan 27, 2016: $208,600,000.00Jan 27, 2016Jan 30, 2017: $208,600,000.00Jan 30, 2017Jan 24, 2018: $208,600,000.00Jan 24, 2018

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
Jan 24, 2018Amendment$208,600,000$0vs Jan 30, 20173SEC filing
Jan 30, 2017Amendment$208,600,000$0vs Jan 27, 20163SEC filing
Jan 27, 2016Amendment$208,600,000$102,600,000vs Feb 2, 20153SEC filing
Feb 2, 2015Initial$106,000,000No comparison2SEC filing
Feb 3, 2014Amendment$84,000,000No comparison1SEC filing
May 14, 2013InitialYet to sellNo comparison0SEC 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
021-233229

Source: Form D, filed Jan 24, 2018. 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

ARROWSTREET INTERNATIONAL EQUITY - EAFE FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$226M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Feb 19, 2019. 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
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1276927 · Feb 19, 2019 · Schedule D 7.B.(1), fund 805-4206550836

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
Limited Partnership Arrowstreet Capital, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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