Form D · Other Investment Fund

Causeway Multi-Fund LLC - China Equity Series A

Los Angeles, CA · CIK 0001856861

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$3.49M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.76M$5.51MApr 14, 2021: $5,510,000.00Apr 14, 2021Jul 7, 2022: $3,769,901.00Jul 7, 2022Jun 2, 2023: $3,769,901.00Jun 2, 2023Jun 10, 2024: $3,769,901.00Jun 10, 2024Jun 10, 2025: $3,279,718.00Jun 10, 2025Jun 10, 2026: $3,488,477.00Jun 10, 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$3,279,718 → $3,488,477

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$3,488,477$208,759vs Jun 10, 20253SEC filing
Jun 10, 2025Amendment$3,279,718-$490,183vs Jun 10, 20243SEC filing
Jun 10, 2024Amendment$3,769,901$0vs Jun 2, 20233SEC filing
Jun 2, 2023Amendment$3,769,901-$1,740,099vs Apr 14, 20213SEC filing
Jul 7, 2022Amendment$3,769,901-$1,740,099vs Apr 14, 20213SEC filing
Apr 14, 2021Initial$5,510,000No comparisonNot reportedSEC 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
021-395831

Source: Form D, filed Jun 10, 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

CAUSEWAY MULTI-FUND LLC - CHINA EQUITY SERIES A

Investment adviser: CAUSEWAY CAPITAL MANAGEMENT LLC

Gross asset value
$3.98M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, 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

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2079929 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8056297723

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 Causeway Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard 15 Th Floor
Los Angeles, CA, 90025