Form D · Other Investment Fund
Legal & General MSCI Canada Fund, LLC
Chicago, IL · CIK 0001673933
Offering snapshot reported Apr 24, 2026 · SEC filing
- Reported sold
- $286M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 2, 2016 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.
- Reported sold$224,897,328 → $285,833,548
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2026 | Amendment | $285,833,548 | $60,936,220vs Apr 24, 2025 | 2 | SEC filing |
| Apr 24, 2025 | Amendment | $224,897,328 | $44,780,416vs Apr 24, 2024 | 2 | SEC filing |
| Apr 24, 2024 | Amendment | $180,116,912 | $18,780,177vs Apr 24, 2023 | 2 | SEC filing |
| Apr 24, 2023 | Amendment | $161,336,735 | $12,194,762vs Apr 22, 2022 | 1 | SEC filing |
| Apr 22, 2022 | Amendment | $149,141,973 | $116,384,472vs Apr 22, 2021 | 1 | SEC filing |
| Apr 22, 2021 | Initial | $32,757,501 | No comparison | 1 | SEC filing |
| Apr 22, 2020 | Initial | $32,757,501 | No comparison | 1 | SEC filing |
| Apr 25, 2019 | Amendment | $43,962,712 | $11,205,211vs Apr 27, 2018 | 1 | SEC filing |
| Apr 27, 2018 | Amendment | $32,757,501 | -$4,242,499vs May 3, 2017 | 1 | SEC filing |
| May 3, 2017 | Amendment | $37,000,000 | $36,987,000vs May 9, 2016 | 1 | SEC filing |
| May 9, 2016 | Initial | $13,000 | No comparison | 1 | SEC filing |
| May 9, 2016 | Initial | $13,000 | 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
- 021-396724
Source: Form D, filed Apr 24, 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
LEGAL & GENERAL MSCI CANADA FUND, LLC
Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.
- Gross asset value
- $255M
- Beneficial owners
- 2
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 1, 2026. 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
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2116967 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-7357205319
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 |
|---|---|
| Eric Adler | Director |
| Don Andrews | Director, Executive |
| John Bender | Director |
| Siobhan Boylan | Director |
| Mike Chick | Executive |
| Richard Davis | Director |
| Alexia Gottschalch | Executive |
| Lawrence Griffin | Executive |
| Jodan Ledford | Director, Executive |
| N/A Legal & General Investment Management America, Inc. | Executive |
| Aaron Meder | Director, Executive |
| Thomas Meyers | Director, Promoter |
| Robert Moore | Director, Executive |
| Beth Anne Panos | Director, Executive |
| Jed Plafker | Director, Executive |
| Kerrigan Procter | Director, Executive |
| Chad Rakvin | Director |
| Mike Reiffsteck | Executive |
| Emma Rodriguez Ayala | Executive |
| Patrick Ryan | Director, Executive |
| Michelle Scrimgeour | Director |
| Jason Shoup | Director, Executive |
| Christine Smith | Director, Executive |
| Kristina St. Charles | Executive |
| Mark Zinkula | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606