Form D · Other Investment Fund

INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC

West Palm Beach, FL · CIK 0001421198

Offering snapshot reported Dec 4, 2025 · SEC filing

Reported sold
$61.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 27, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.7M$61.5MOct 10, 2025: $61,480,794.00Oct 10, 2025Dec 4, 2025: $61,480,794.00Dec 4, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2025Amendment$61,480,794$0vs Oct 10, 20254SEC filing
Oct 10, 2025Initial$61,480,794No comparison4SEC filing
Oct 15, 2024Amendment$91,105,703$39,978,444vs Jul 14, 20152SEC filing
Oct 11, 2023Amendment$68,144,507$17,017,248vs Jul 14, 20152SEC filing
Oct 13, 2022Amendment$75,983,443$24,856,184vs Jul 14, 20152SEC filing
Jan 6, 2017Amendment$51,127,259$0vs Jan 8, 20162SEC filing
Jan 8, 2016Amendment$51,127,259$0vs Jul 14, 20152SEC filing
Jul 14, 2015Initial$51,127,259No comparison2SEC filing
Jul 16, 2014Amendment$51,127,259$47,224,495vs Aug 15, 20112SEC filing
Aug 15, 2011Amendment$3,902,764-$101,925,078vs Oct 28, 20102SEC filing
Oct 28, 2010Amendment$105,827,842$5,574,712vs Mar 25, 20103SEC filing
Mar 25, 2010Amendment$100,253,130$12,009,484vs Aug 12, 20093SEC filing
Aug 12, 2009Amendment$88,243,646No comparison3SEC filing
Dec 12, 2007PaperNot reportedNo 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
021-560501
The Fund has closed and no longer an active Rule 506(b) offering.

Source: Form D, filed Dec 4, 2025. 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

INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC

Investment adviser: INTECH INVESTMENT MANAGEMENT LLC

Gross asset value
$80.6M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jul 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1999680 · Jul 22, 2025 · Schedule D 7.B.(1), fund 805-8200125315

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
George Batejan Executive
Todd Bitzer Executive
Daniel P. Charles Executive
Gregory A. Frost Executive
Heidi Hardin Executive
Nancy Holden Executive
Brennan Hughes Executive
N/A Intech Holdings Llc Executive
Doug Laird Executive
Frank Lao Executive
Kristin Mariani Executive
Jesper Nergaard Executive
Susan Oh Executive
Carolyn Patton Piskun Executive
Michelle Rosenberg Executive
Justin Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 S. Australian Avenue Suite 1700
West Palm Beach, FL, 33401