Form D · Other Investment Fund
Legal & General MSCI ACWI EX USA Fund, LLC
Chicago, IL · CIK 0001709362
Offering snapshot reported Apr 23, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 23, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 15, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 17, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 20, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 22, 2017 | Initial | Yet to sell | No comparison | 0 | 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
- 021-396908
Source: Form D, filed Apr 23, 2021. 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
LEGAL & GENERAL MSCI ACWI EX USA FUND, LLC
Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-9794987032
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.
| Name | Reported role |
|---|---|
| John Bender | Director, Executive |
| Lawrence Griffin | Executive |
| Jodan Ledford | Director, Executive |
| Aaron Meder | Director, Executive |
| Thomas Meyers | Director, Promoter |
| Chad Rakvin | Director |
| Emma Rodriguez Ayala | Executive |
| Patrick Ryan | Director, Executive |
| Mark Zinkula | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606