Form D · Other Investment Fund

Barrow Hanley World Ex-US Value Fund, LP

Dallas, TX · CIK 0001979166

Offering snapshot reported Jul 13, 2026 · SEC filing

Reported sold: $125M
Investors reported: 1
Minimum accepted: $5M
First sale: Jul 6, 2023

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2026	Amendment	$125,000,000	$0vs Jul 15, 2025	1	SEC filing
Jul 15, 2025	Amendment	$125,000,000	$0vs Jul 17, 2023	1	SEC filing
Jul 12, 2024	Amendment	$150,000,000	$25,000,000vs Jul 17, 2023	1	SEC filing
Jul 17, 2023	Initial	$125,000,000	No comparison	1	SEC 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: 021-487060

Source: Form D, filed Jul 13, 2026. 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 WORLD EX-US VALUE FUND, LP

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

Gross asset value: $223M
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 805-1352846711

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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