Form D · Other Investment Fund
LSV JAPAN SMALL CAP EQUITY FUND, LP
Chicago, IL · CIK 0001512427
Offering snapshot reported Apr 10, 2026 · SEC filing
- Reported sold
- $19.5M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2026 | Amendment | $19,460,290 | $0vs Apr 10, 2025 | 18 | SEC filing |
| Apr 10, 2025 | Amendment | $19,460,290 | $1,000,000vs Apr 10, 2024 | 18 | SEC filing |
| Apr 10, 2024 | Amendment | $18,460,290 | $0vs Apr 10, 2023 | 18 | SEC filing |
| Apr 10, 2023 | Amendment | $18,460,290 | $1,950,000vs Apr 11, 2022 | 18 | SEC filing |
| Apr 11, 2022 | Amendment | $16,510,290 | $150,000vs Apr 12, 2021 | 18 | SEC filing |
| Apr 12, 2021 | Amendment | $16,360,290 | No comparison | Not reported | SEC filing |
| Apr 10, 2020 | Amendment | $16,160,290 | $0vs Apr 12, 2019 | 17 | SEC filing |
| Apr 12, 2019 | Amendment | $16,160,290 | $50,000vs Apr 13, 2018 | 17 | SEC filing |
| Apr 13, 2018 | Amendment | $16,110,290 | $0vs Apr 12, 2017 | 17 | SEC filing |
| Apr 12, 2017 | Amendment | $16,110,290 | $0vs Apr 12, 2016 | 17 | SEC filing |
| Apr 12, 2016 | Amendment | $16,110,290 | $500,000vs Apr 15, 2015 | 17 | SEC filing |
| Apr 15, 2015 | Amendment | $15,610,290 | -$425,000vs Jun 5, 2014 | 17 | SEC filing |
| Jun 5, 2014 | Amendment | $16,035,290 | $0vs Jun 4, 2014 | 17 | SEC filing |
| Jun 4, 2014 | Amendment | $16,035,290 | $6,825,000vs Jun 4, 2013 | 17 | SEC filing |
| Jun 4, 2014 | Amendment | $16,035,290 | $0vs Jun 4, 2014 | 17 | SEC filing |
| Jun 4, 2013 | Amendment | $9,210,290 | $2,085,290vs Apr 5, 2012 | 16 | SEC filing |
| Apr 5, 2012 | Amendment | $7,125,000 | No comparison | 15 | SEC filing |
| Apr 1, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 17, 2011 | Initial | Yet to sell | No comparison | 0 | 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
- 021-157741
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 JAPAN SMALL CAP EQUITY FUND, LP
Investment adviser: LSV ASSET MANAGEMENT
- Gross asset value
- $31M
- Beneficial owners
- 9
- 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
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 805-6368238366
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 |
|---|---|
| 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:Chicago, IL, 60606