Form D · Other Investment Fund

Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap

Boston, MA · CIK 0001579217

Offering snapshot reported Nov 9, 2026 · SEC filing

Reported sold
$730M
Offering amount: $900M
Investors reported
40
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$365M$730MAug 2, 2013: $5,000,000.00Aug 2, 2013Aug 1, 2014: $14,800,000.00Jul 31, 2015: $69,720,641.00Jul 29, 2016: $158,457,963.00Jul 31, 2017: $357,773,852.00Jul 30, 2018: $413,587,456.00Nov 9, 2018: $468,287,456.00Nov 8, 2019: $589,449,550.00Nov 6, 2020: $676,210,708.00Nov 5, 2021: $697,510,708.00Nov 4, 2022: $703,010,708.00Nov 9, 2023: $711,010,708.00Nov 7, 2024: $725,010,708.00Nov 6, 2025: $727,010,708.00Nov 9, 2026: $729,510,708.00Nov 9, 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$727,010,708 → $729,510,708

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2026Amendment$729,510,708$2,500,000vs Nov 6, 202540SEC filing
Nov 6, 2025Amendment$727,010,708$2,000,000vs Nov 7, 202440SEC filing
Nov 7, 2024Amendment$725,010,708$14,000,000vs Nov 9, 202340SEC filing
Nov 9, 2023Amendment$711,010,708$8,000,000vs Nov 4, 202240SEC filing
Nov 4, 2022Amendment$703,010,708$5,500,000vs Nov 5, 202141SEC filing
Nov 5, 2021Amendment$697,510,708$21,300,000vs Nov 6, 202041SEC filing
Nov 6, 2020Amendment$676,210,708$86,761,158vs Nov 8, 201940SEC filing
Nov 8, 2019Amendment$589,449,550$121,162,094vs Nov 9, 201836SEC filing
Nov 9, 2018Amendment$468,287,456$54,700,000vs Jul 30, 201832SEC filing
Jul 30, 2018Amendment$413,587,456$55,813,604vs Jul 31, 201731SEC filing
Jul 31, 2017Amendment$357,773,852$199,315,889vs Jul 29, 201627SEC filing
Jul 29, 2016Amendment$158,457,963$88,737,322vs Jul 31, 201520SEC filing
Jul 31, 2015Amendment$69,720,641$54,920,641vs Aug 1, 201415SEC filing
Aug 1, 2014Amendment$14,800,000$9,800,000vs Aug 2, 20133SEC filing
Aug 2, 2013Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200656
Sale of Delaware Statutory Trust Units - Series 1

Source: Form D, filed Nov 9, 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

MARTINGALE INVESTMENT TRUST; SERIES 1: U.S. LOW VOLATILITY LARGECAP+

Investment adviser: MARTINGALE ASSET MANAGEMENT LP

Gross asset value
$483M
Beneficial owners
16
ADV minimum commitment
$25M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

WOLF & COMPANY, P.C.
PCAOB 392

Filing source

Form ADV 2069856 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2883553699

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
Jennifer N. Cooper Executive
James M. Eysenbach Executive
Mac Eysenbach Executive
William E. Jacques Executive
L.P. Martingale Asset Management, Executive
N/A Martingale Asset Management, L.P. Executive
Alan J. Strassman Executive
Arnold S. Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Martingale Asset Management, L.P. 888 Boylston Street, Suite 1400
Boston, MA, 02199