Form D · Other Investment Fund

LSV International (AC) Value Equity Fund, LP

Chicago, IL · CIK 0001505139

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$1.51B
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$754M$1.51BApr 1, 2011Apr 5, 2012: $4,647,665.00Jun 4, 2013: $199,548,788.00Jun 4, 2014: $291,975,235.00Jun 4, 2014: $291,975,235.00Jun 4, 2014: $291,975,235.00Apr 15, 2015: $299,275,235.00Apr 12, 2016: $365,156,356.00Apr 12, 2017: $732,522,296.00Apr 13, 2018: $901,777,704.00Apr 12, 2019: $1,005,527,704.00Apr 10, 2020: $1,198,006,153.00Apr 12, 2021: $1,206,556,153.00Apr 11, 2022: $1,223,356,153.00Apr 10, 2023: $1,286,702,620.00Apr 10, 2024: $1,300,922,620.00Apr 10, 2025: $1,358,777,221.00Apr 10, 2026: $1,508,002,221.00Apr 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$1,358,777,221 → $1,508,002,221
  • Reported investors33 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$1,508,002,221$149,225,000vs Apr 10, 202537SEC filing
Apr 10, 2025Amendment$1,358,777,221$57,854,601vs Apr 10, 202433SEC filing
Apr 10, 2024Amendment$1,300,922,620$14,220,000vs Apr 10, 202332SEC filing
Apr 10, 2023Amendment$1,286,702,620$63,346,467vs Apr 11, 202231SEC filing
Apr 11, 2022Amendment$1,223,356,153$16,800,000vs Apr 12, 202130SEC filing
Apr 12, 2021Amendment$1,206,556,153$8,550,000vs Apr 10, 202029SEC filing
Apr 10, 2020Amendment$1,198,006,153$192,478,449vs Apr 12, 201927SEC filing
Apr 12, 2019Amendment$1,005,527,704$103,750,000vs Apr 13, 201818SEC filing
Apr 13, 2018Amendment$901,777,704$169,255,408vs Apr 12, 201716SEC filing
Apr 12, 2017Amendment$732,522,296$367,365,940vs Apr 12, 20169SEC filing
Apr 12, 2016Amendment$365,156,356$65,881,121vs Apr 15, 20158SEC filing
Apr 15, 2015Amendment$299,275,235$7,300,000vs Jun 4, 20147SEC filing
Jun 4, 2014Amendment$291,975,235$92,426,447vs Jun 4, 20137SEC filing
Jun 4, 2014Amendment$291,975,235$0vs Jun 4, 20147SEC filing
Jun 4, 2014Amendment$291,975,235$0vs Jun 4, 20147SEC filing
Jun 4, 2013Amendment$199,548,788$194,901,123vs Apr 5, 20125SEC filing
Apr 5, 2012Amendment$4,647,665No comparison1SEC filing
Apr 1, 2011InitialYet to sellNo comparison0SEC filing
Dec 3, 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
021-157738

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 INTERNATIONAL (AC) EQUITY FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value
$1.32B
Beneficial owners
26
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 549300EE39SNCDXTC46

Filing source

Form ADV 2074949 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5436074623

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 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