Form D · Hedge Fund

Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust

Boston, MA · CIK 0001751792

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold
$3.14B
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 4, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.57B$3.14BAug 31, 2018Feb 1, 2019: $302,370,000.00Jan 31, 2020: $348,868,085.00Jan 29, 2021: $381,168,084.00Feb 1, 2022: $383,208,084.00Feb 2, 2023: $537,460,000.00Apr 28, 2023: $537,460,000.00Apr 29, 2024: $994,460,000.00Apr 23, 2025: $2,680,410,000.00Apr 30, 2026: $3,144,110,000.00Apr 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.

  • Reported sold$2,680,410,000 → $3,144,110,000
  • Reported investors45 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2026Amendment$3,144,110,000$463,700,000vs Apr 23, 202550SEC filing
Apr 23, 2025Amendment$2,680,410,000$1,685,950,000vs Apr 29, 202445SEC filing
Apr 29, 2024Amendment$994,460,000$457,000,000vs Apr 28, 202316SEC filing
Apr 28, 2023Amendment$537,460,000$0vs Feb 2, 20237SEC filing
Feb 2, 2023Amendment$537,460,000$156,291,916vs Jan 29, 20217SEC filing
Feb 1, 2022Amendment$383,208,084$2,040,000vs Jan 29, 20214SEC filing
Jan 29, 2021Amendment$381,168,084$32,299,999vs Jan 31, 20204SEC filing
Jan 31, 2020Amendment$348,868,085$46,498,085vs Feb 1, 20194SEC filing
Feb 1, 2019Amendment$302,370,000No comparison4SEC filing
Aug 31, 2018InitialYet 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
021-320488

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 US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST

Investment adviser: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Gross asset value
$4.11B
Beneficial owners
42
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$2.05B$4.11BFY 2021: $414,426,124.00FY 2021FY 2022: $607,435,993.00FY 2022FY 2023: $687,758,655.00FY 2023FY 2024: $2,901,600,370.00FY 2024FY 2025: $4,109,342,361.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$414,426,1244Mar 30, 2022
2022$607,435,9936Mar 30, 2023
2023$687,758,6557Mar 28, 2024
2024$2,901,600,37029Mar 28, 2025
2025$4,109,342,36142Mar 30, 2026
Filing source

Form ADV 2097281 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-3722129497

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 Trust Arrowstreet Capital Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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