Form D · Other Investment Fund

LSV Global Small Micro Cap Equity Fund, LP

Chicago, IL · CIK 0001976125

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$21.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.6MMay 3, 2023: $13,400,000.00May 3, 2023Apr 10, 2024: $15,000,000.00Apr 10, 2024Apr 10, 2025: $20,725,000.00Apr 10, 2025Apr 10, 2026: $21,550,000.00Apr 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$20,725,000 → $21,550,000
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$21,550,000$825,000vs Apr 10, 202513SEC filing
Apr 10, 2025Amendment$20,725,000$5,725,000vs Apr 10, 202412SEC filing
Apr 10, 2024Amendment$15,000,000$1,600,000vs May 3, 202312SEC filing
May 3, 2023Initial$13,400,000No comparison10SEC 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
021-480691

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 GLOBAL SMALL MICRO CAP EQUITY FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value
$31.8M
Beneficial owners
12
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 805-9990707349

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
N/A Lsv Asset Management Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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