Form D · Other Investment Fund

LSV MICRO CAP FUND, LP

Chicago, IL · CIK 0001516215

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold: $41.8M
Investors reported: 41
Minimum accepted: $0
First sale: Jan 31, 2002

Fundraising history

Reported sold

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$36,682,850 → $41,832,850
Reported investors35 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2026	Amendment	$41,832,850	$5,150,000vs Apr 10, 2025	41	SEC filing
Apr 10, 2025	Amendment	$36,682,850	$2,000,000vs Apr 10, 2024	35	SEC filing
Apr 10, 2024	Amendment	$34,682,850	$300,000vs Apr 10, 2023	34	SEC filing
Apr 10, 2023	Amendment	$34,382,850	$3,325,000vs Apr 11, 2022	34	SEC filing
Apr 11, 2022	Amendment	$31,057,850	$2,925,000vs Apr 12, 2021	34	SEC filing
Apr 12, 2021	Amendment	$28,132,850	No comparison	Not reported	SEC filing
Apr 10, 2020	Amendment	$24,882,850	$200,000vs Apr 12, 2019	31	SEC filing
Apr 12, 2019	Amendment	$24,682,850	$2,760,000vs Apr 13, 2018	30	SEC filing
Apr 13, 2018	Amendment	$21,922,850	$2,950,000vs Apr 12, 2017	30	SEC filing
Apr 12, 2017	Amendment	$18,972,850	$200,000vs Apr 12, 2016	29	SEC filing
Apr 12, 2016	Amendment	$18,772,850	$1,390,000vs Apr 15, 2015	29	SEC filing
Apr 15, 2015	Amendment	$17,382,850	$0vs Jun 5, 2014	27	SEC filing
Jun 5, 2014	Amendment	$17,382,850	$0vs Jun 4, 2014	27	SEC filing
Jun 4, 2014	Amendment	$17,382,850	$5,765,000vs Jun 4, 2013	27	SEC filing
Jun 4, 2014	Amendment	$17,382,850	$0vs Jun 4, 2014	27	SEC filing
Jun 4, 2013	Amendment	$11,617,850	$1,776,303vs Apr 5, 2012	22	SEC filing
Apr 5, 2012	Amendment	$9,841,547	$4,580,152vs Apr 1, 2011	18	SEC filing
Apr 1, 2011	Initial	$5,261,395	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157743

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 MICRO CAP FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value: $70M
Beneficial owners: 29
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 805-5660980092

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
Name	Reported 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