Form D · Other Investment Fund
GREAT LAKES ADVISORS, LLC
Chicago, IL · CIK 0001078013
Offering snapshot reported Aug 20, 2026 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 6, 2026 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | Amendment | $0 | $0vs Aug 14, 2026 | 1 | SEC filing |
| Aug 14, 2026 | Initial | $0 | No comparison | 1 | SEC filing |
| Nov 10, 2025 | Initial | $0 | No comparison | 3 | SEC filing |
| Nov 10, 2025 | Initial | $0 | No comparison | 3 | SEC filing |
| Dec 4, 2024 | Initial | $0 | No comparison | 4 | SEC filing |
| Dec 4, 2024 | Initial | $17,294,134 | No comparison | 5 | SEC filing |
| Dec 4, 2023 | Initial | $1,307,487 | No comparison | 5 | SEC filing |
| Dec 4, 2023 | Initial | $13,866,853 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-594323
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Great Lakes International Value Fund, LLC | None |
Source: Form D, filed Aug 20, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Great Lakes International Value Fund, Llc | Executive |
| N/A Great Lakes Large Cap Value Fund | Executive |
| N/A Great Lakes Small Cap Core Trust | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60604