Form D · Other Investment Fund

LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP

Chicago, IL · CIK 0001484877

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$692M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$346M$692MMar 5, 2010Apr 5, 2012: $163,909,556.00Jun 4, 2013: $142,564,394.00Jun 4, 2014: $178,389,394.00Jun 4, 2014: $178,389,394.00Jun 4, 2014: $178,389,394.00Apr 15, 2015: $204,164,394.00Apr 12, 2016: $232,364,394.00Apr 12, 2017: $293,846,794.00Apr 13, 2018: $473,141,794.00Apr 12, 2019: $490,766,794.00Apr 10, 2020: $543,516,794.00Apr 9, 2021: $604,169,183.00Apr 11, 2022: $662,034,183.00Apr 10, 2023: $675,034,183.00Apr 10, 2024: $676,584,183.00Apr 10, 2025: $676,584,183.00Apr 10, 2026: $692,084,183.00Apr 10, 2026

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$676,584,183 → $692,084,183
  • Reported investors50 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$692,084,183$15,500,000vs Apr 10, 202552SEC filing
Apr 10, 2025Amendment$676,584,183$0vs Apr 10, 202450SEC filing
Apr 10, 2024Amendment$676,584,183$1,550,000vs Apr 10, 202350SEC filing
Apr 10, 2023Amendment$675,034,183$13,000,000vs Apr 11, 202244SEC filing
Apr 11, 2022Amendment$662,034,183$57,865,000vs Apr 9, 202144SEC filing
Apr 9, 2021Amendment$604,169,183$60,652,389vs Apr 10, 202044SEC filing
Apr 10, 2020Amendment$543,516,794$52,750,000vs Apr 12, 201942SEC filing
Apr 12, 2019Amendment$490,766,794$17,625,000vs Apr 13, 201840SEC filing
Apr 13, 2018Amendment$473,141,794$179,295,000vs Apr 12, 201740SEC filing
Apr 12, 2017Amendment$293,846,794$61,482,400vs Apr 12, 201633SEC filing
Apr 12, 2016Amendment$232,364,394$28,200,000vs Apr 15, 201531SEC filing
Apr 15, 2015Amendment$204,164,394$25,775,000vs Jun 4, 201430SEC filing
Jun 4, 2014Amendment$178,389,394$35,825,000vs Jun 4, 201329SEC filing
Jun 4, 2014Amendment$178,389,394$0vs Jun 4, 201429SEC filing
Jun 4, 2014Amendment$178,389,394$0vs Jun 4, 201429SEC filing
Jun 4, 2013Amendment$142,564,394-$21,345,162vs Apr 5, 201220SEC filing
Apr 5, 2012Amendment$163,909,556No comparison12SEC filing
Apr 1, 2011AmendmentYet to sellNo comparison4SEC filing
Mar 5, 2010InitialYet to sellNo comparison0SEC 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
021-139301

Source: Form D, filed Apr 10, 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

LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value
$255M
Beneficial owners
22
ADV minimum commitment
$20M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

DELOITTE & TOUCHE
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46

Filing source

Form ADV 2074949 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9537650405

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
Tremaine A. Atkinson Executive
N/A Lsv Asset Management Promoter
Josh O'donnel Executive
Josh O'donnell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 North Wacker Drive Suite 4600
Chicago, IL, 60606