Form D · Other Investment Fund

Causeway Multi-Fund LLC - International Value Institutional Series

Los Angeles, CA · CIK 0001711829

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$919M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$459M$919MJul 13, 2017: $96,010,010.00Jul 13, 2017Jul 13, 2018: $165,418,502.00Jul 12, 2019: $231,905,187.00Jul 10, 2020: $223,381,162.00Jul 9, 2021: $299,775,575.00Jul 7, 2022: $220,725,410.00Jun 2, 2023: $401,343,294.00Jun 10, 2024: $434,053,191.00Jun 10, 2025: $516,632,141.00Jun 10, 2026: $918,601,444.00Jun 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$516,632,141 → $918,601,444
  • Reported investors19 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$918,601,444$401,969,303vs Jun 10, 202523SEC filing
Jun 10, 2025Amendment$516,632,141$82,578,950vs Jun 10, 202419SEC filing
Jun 10, 2024Amendment$434,053,191$32,709,897vs Jun 2, 202312SEC filing
Jun 2, 2023Amendment$401,343,294$180,617,884vs Jul 7, 202211SEC filing
Jul 7, 2022Amendment$220,725,410-$79,050,165vs Jul 9, 20216SEC filing
Jul 9, 2021Amendment$299,775,575$76,394,413vs Jul 10, 20206SEC filing
Jul 10, 2020Amendment$223,381,162-$8,524,025vs Jul 12, 20197SEC filing
Jul 12, 2019Amendment$231,905,187$66,486,685vs Jul 13, 20188SEC filing
Jul 13, 2018Amendment$165,418,502$69,408,492vs Jul 13, 20176SEC filing
Jul 13, 2017Initial$96,010,010No comparison5SEC 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
021-290676

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 - INTERNATIONAL VALUE INSTITUTIONAL SERIES

Investment adviser: CAUSEWAY CAPITAL MANAGEMENT LLC

Gross asset value
$885M
Beneficial owners
23
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 805-7316433456

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 Blvd., 15 Th Floor
Los Angeles, CA, 90025