Form D · Other Investment Fund

Barrow Hanley Non-US Value Fund LP

Dallas, TX · CIK 0002003939

Offering snapshot reported Dec 2, 2025 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 8, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MDec 15, 2023: $60,000,000.00Dec 15, 2023Dec 4, 2024: $60,000,000.00Dec 4, 2024Dec 2, 2025: $60,000,000.00Dec 2, 2025

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
Dec 2, 2025Amendment$60,000,000$0vs Dec 4, 20241SEC filing
Dec 4, 2024Amendment$60,000,000$0vs Dec 15, 20231SEC filing
Dec 15, 2023Initial$60,000,000No comparison1SEC 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
021-499893

Source: Form D, filed Dec 2, 2025. 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

BARROW HANLEY NON-US VALUE FUND, LP

Investment adviser: BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC

Gross asset value
$84M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian BROWN BROTHERS HARRIMAN INVESTMENTS, LLC BOSTON, Massachusetts, 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

WEAVER & TIDWELL, LLP
PCAOB 410

BROWN BROTHERS HARRIMAN INVESTMENTS, LLC
SEC 8-69731

Filing source

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8895868930

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
N/A N/A Barrow Hanley Holding Gp, Llc Director
N/A N/A Barrow, Hanley, Mewhinney & Strauss, Llc Director
Cory N/A Martin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2200 Ross Avenue, 31 St Floor
Dallas, TX, 75201