Form D · Other Investment Fund

LSV International Value Equity Fund L P

Chicago, IL · CIK 0001300564

Offering snapshot reported Apr 12, 2017 · SEC filing

Reported sold
$657M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$329M$657MMar 12, 2009: $24,935,000.00Mar 12, 2009Mar 5, 2010: $550,125,117.00Apr 1, 2011: $598,333,636.00Apr 5, 2012: $216,159,187.00Jun 4, 2013: $627,402,117.00Jun 4, 2014: $657,302,117.00Jun 4, 2014: $657,302,117.00Jun 4, 2014: $657,302,117.00Apr 15, 2015: $657,352,117.00Apr 12, 2016: $657,352,117.00Apr 12, 2017: $657,352,117.00Apr 12, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2017Amendment$657,352,117$0vs Apr 12, 201641SEC filing
Apr 12, 2016Amendment$657,352,117$0vs Apr 15, 201541SEC filing
Apr 15, 2015Amendment$657,352,117$50,000vs Jun 4, 201441SEC filing
Jun 4, 2014Amendment$657,302,117$0vs Jun 4, 201441SEC filing
Jun 4, 2014Amendment$657,302,117$0vs Jun 4, 201441SEC filing
Jun 4, 2014Amendment$657,302,117$29,900,000vs Jun 4, 201341SEC filing
Jun 4, 2013Amendment$627,402,117$411,242,930vs Apr 5, 201241SEC filing
Apr 5, 2012Amendment$216,159,187-$382,174,449vs Apr 1, 201138SEC filing
Apr 1, 2011Amendment$598,333,636$48,208,519vs Mar 5, 201037SEC filing
Mar 5, 2010Amendment$550,125,117$525,190,117vs Mar 12, 200937SEC filing
Mar 12, 2009Amendment$24,935,000No comparisonNot reportedSEC 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
021-68374

Source: Form D, filed Apr 12, 2017. 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 VALUE EQUITY FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value
$17.9M
Beneficial owners
6
ADV minimum commitment
$20M

Reported in Form ADV on Mar 24, 2017. 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
Filing source

Form ADV 1083563 · Mar 24, 2017 · Schedule D 7.B.(1), fund 805-5517005212

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
Josh O'donnel Executive
Josh O'donnell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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