Form D · Hedge Fund

Arrowstreet International Equity EAFE Trust Fund

Boston, MA · CIK 0001688533

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold
$523M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$523MOct 27, 2016Jan 31, 2019: $339,599,000.00Jan 31, 2020: $382,213,985.00Jan 29, 2021: $382,213,985.00Feb 1, 2022: $414,213,985.00Feb 8, 2023: $476,989,985.00Apr 27, 2023: $522,989,985.00Apr 29, 2024: $523,275,000.00Apr 23, 2025: $523,275,000.00Apr 30, 2026: $523,275,000.00Apr 30, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2026Amendment$523,275,000$0vs Apr 23, 202511SEC filing
Apr 23, 2025Amendment$523,275,000$0vs Apr 29, 202411SEC filing
Apr 29, 2024Amendment$523,275,000$285,015vs Apr 27, 202311SEC filing
Apr 27, 2023Amendment$522,989,985$46,000,000vs Feb 8, 202311SEC filing
Feb 8, 2023Amendment$476,989,985$94,776,000vs Jan 29, 202111SEC filing
Feb 1, 2022Amendment$414,213,985$32,000,000vs Jan 29, 202110SEC filing
Jan 29, 2021Amendment$382,213,985$0vs Jan 31, 20209SEC filing
Jan 31, 2020Amendment$382,213,985$42,614,985vs Jan 31, 20199SEC filing
Jan 31, 2019Amendment$339,599,000No comparison9SEC filing
Jan 25, 2018AmendmentYet to sellNo comparison3SEC filing
Jan 30, 2017AmendmentYet to sellNo comparison2SEC filing
Oct 27, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-273306

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Apr 30, 2026. 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 INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$814M
Beneficial owners
10
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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$407M$814MFY 2021: $519,245,897.00FY 2021FY 2022: $535,757,154.00FY 2022FY 2023: $589,148,230.00FY 2023FY 2024: $613,816,932.00FY 2024FY 2025: $814,353,574.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$519,245,89710Mar 30, 2022
2022$535,757,15411Mar 30, 2023
2023$589,148,23011Mar 28, 2024
2024$613,816,93210Mar 28, 2025
2025$814,353,57410Mar 30, 2026
Filing source

Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-9113394450

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