Form D · Other Investment Fund

Jacobs Levy Group Trust - Jacobs Levy Mid Cap Fund

Florham Park, NJ · CIK 0001589708

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold: $296M
Investors reported: 1
Minimum accepted: $25M
First sale: Oct 18, 2013

Fundraising history

Reported sold

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$261,105,916 → $296,222,199

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2015	Amendment	$296,222,199	$35,116,283vs Oct 3, 2014	1	SEC filing
Oct 3, 2014	Amendment	$261,105,916	$3,158,590vs Oct 31, 2013	1	SEC filing
Oct 31, 2013	Initial	$257,947,326	No comparison	1	SEC 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: 021-205557

Source: Form D, filed Apr 2, 2015. 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

JACOBS LEVY GROUP TRUST - MID CAP FUND

Investment adviser: JACOBS LEVY EQUITY MANAGEMENT INC

Gross asset value: $297M
Beneficial owners: 1
ADV minimum commitment: $25M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY ILLINOIS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian THE NORTHERN TRUST COMPANY ILLINOIS, 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

Filing source

Form ADV 999718 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-9030747826

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
Name	Reported role
Bruce I. Jacobs	Director, Executive
Jacobs Levy Equity Management, Inc.	Executive
Kenneth N. Levy	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Jacobs Levy Equity Management, Inc. 100 Campus Drive, 2 Nd Floor West
Florham Park, NJ, 07932-0650