Form D · Other Investment Fund

D. E. Shaw World Alpha Extension Custom Fund, L.L.C.

New York, NY · CIK 0001776045

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$575M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$288M$575MJun 12, 2019: $300,000,000.00Jun 12, 2019Mar 16, 2020: $300,000,000.00Mar 16, 2021: $300,000,000.00Mar 15, 2022: $300,000,000.00Mar 15, 2023: $575,000,000.00Mar 15, 2024: $575,000,000.00Aug 23, 2024: $575,000,000.00Jul 30, 2025: $575,000,000.00Jul 30, 2026: $575,000,000.00Jul 30, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$575,000,000$0vs Jul 30, 20251SEC filing
Jul 30, 2025Amendment$575,000,000$0vs Aug 23, 20241SEC filing
Aug 23, 2024Amendment$575,000,000$275,000,000vs Mar 16, 20211SEC filing
Mar 15, 2024Amendment$575,000,000$275,000,000vs Mar 16, 20211SEC filing
Mar 15, 2023Amendment$575,000,000$275,000,000vs Mar 16, 20211SEC filing
Mar 15, 2022Amendment$300,000,000$0vs Mar 16, 20211SEC filing
Mar 16, 2021Amendment$300,000,000$0vs Mar 16, 20201SEC filing
Mar 16, 2020Amendment$300,000,000$0vs Jun 12, 20191SEC filing
Jun 12, 2019Initial$300,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341708

Source: Form D, filed Jul 30, 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

D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.

Investment adviser: D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.

Gross asset value
$477M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET INSTITUTIONAL INVESTMENT TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BANK OF NEW YORK MELLON NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
SEC 8-41342

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2116888 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-7537271084

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 D. E. Shaw Investment Management, L.L.C. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Manhattan West 375 Ninth Avenue, 52 Nd Floor
New York, NY, 10001