Form D · Other Investment Fund

CAUSEWAY INTERNATIONAL VALUE GROUP TRUST

Los Angeles, CA · CIK 0001197407

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold: $1.08B
Investors reported: 21
Minimum accepted: $10M
First sale: Oct 1, 2002

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.

Reported sold$1,384,628,467 → $1,078,044,126

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2020	Amendment	$1,078,044,126	-$306,584,341vs Jul 9, 2018	21	SEC filing
Jul 9, 2018	Amendment	$1,384,628,467	$51,898,064vs Jul 11, 2017	21	SEC filing
Jul 11, 2017	Amendment	$1,332,730,403	$286,250,494vs May 24, 2016	20	SEC filing
May 24, 2016	Amendment	$1,046,479,909	$455,321,477vs Sep 2, 2010	19	SEC filing
Mar 2, 2015	Amendment	$959,250,269	$368,091,837vs Sep 2, 2010	17	SEC filing
Feb 25, 2014	Amendment	$755,922,034	$164,763,602vs Sep 2, 2010	16	SEC filing
Feb 28, 2013	Amendment	$639,536,248	$48,377,816vs Sep 2, 2010	15	SEC filing
Feb 29, 2012	Amendment	$409,423,488	-$181,734,944vs Sep 2, 2010	14	SEC filing
Sep 2, 2010	Amendment	$591,158,432	No comparison	13	SEC filing
Aug 11, 2009	Amendment	$591,158,432	No comparison	13	SEC 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: 021-48967

Minimum investment amount may be waived

Based on a percentage of net investment advisory fees paid by investors

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Paul O'Grady	4256536	Foreside Fund Services, LLC · CRD 46106
Kevin Moutes	2894747	Foreside Fund Services, LLC · CRD 46106
Jerry MacDonald	4322290	Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed Feb 20, 2020. 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

CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST

Investment adviser: CAUSEWAY CAPITAL MANAGEMENT LLC

Gross asset value: $223M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Apr 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1984820 · Apr 29, 2025 · Schedule D 7.B.(1), fund 805-7239030809

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 Causeway Capital Management Llc	Promoter
Gracie V. Fermelia	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Blvd 15 Th Floor
Los Angeles, CA, 90025