Form D · Other Investment Fund

LSV U.S. Large Cap Long/Short Fund, LP

Chicago, IL · CIK 0001389648

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.7M$125MApr 12, 2021: $125,297,045.00Apr 12, 2021Apr 11, 2022: $125,397,045.00Apr 11, 2022Apr 10, 2023: $125,397,045.00Apr 10, 2023Apr 10, 2024: $125,397,045.00Apr 10, 2024Apr 10, 2025: $125,447,045.00Apr 10, 2025Apr 10, 2026: $125,447,045.00Apr 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$125,447,045$0vs Apr 10, 202519SEC filing
Apr 10, 2025Amendment$125,447,045$50,000vs Apr 10, 202419SEC filing
Apr 10, 2024Amendment$125,397,045$0vs Apr 10, 202319SEC filing
Apr 10, 2023Amendment$125,397,045$0vs Apr 11, 202219SEC filing
Apr 11, 2022Amendment$125,397,045$100,000vs Apr 12, 202119SEC filing
Apr 12, 2021Amendment$125,297,045No comparisonNot reportedSEC filing
Apr 10, 2020Amendment$125,297,045$0vs Apr 12, 201919SEC filing
Apr 12, 2019Amendment$125,297,045$25,000vs Apr 13, 201819SEC filing
Apr 13, 2018Amendment$125,272,045$0vs Apr 12, 201719SEC filing
Apr 12, 2017Amendment$125,272,045$0vs Apr 12, 201619SEC filing
Apr 12, 2016Amendment$125,272,045$25,000vs Apr 15, 201519SEC filing
Apr 15, 2015Amendment$125,247,045$25,000vs Jun 4, 201419SEC filing
Jun 4, 2014Amendment$125,222,045$0vs Jun 4, 201419SEC filing
Jun 4, 2014Amendment$125,222,045$2,170,000vs Jun 4, 201319SEC filing
Jun 4, 2013Amendment$123,052,045$0vs Apr 5, 201217SEC filing
Apr 5, 2012Amendment$123,052,045$0vs Apr 1, 201117SEC filing
Apr 1, 2011Amendment$123,052,045$0vs Mar 5, 201017SEC filing
Mar 5, 2010Amendment$123,052,045$122,452,045vs Mar 13, 200917SEC filing
Mar 13, 2009Amendment$600,000No comparisonNot reportedSEC filing
Feb 5, 2007PaperNot reportedNo 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
021-99819

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 U.S. LARGE CAP LONG/SHORT FUND, LP

Investment adviser: LSV ASSET MANAGEMENT

Gross asset value
$67M
Beneficial owners
7
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 BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2074949 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4670820173

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
N/A Lsv Asset Management Promoter
Josh O'donnell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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