Form D · Hedge Fund
Mercer FFTC Non-US Equity Investment Portfolio LLC
Boston, MA · CIK 0001750438
Offering snapshot reported Sep 21, 2026 · SEC filing
- Reported sold
- $457M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 24, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Amendment | $457,089,442 | No comparison | 9 | SEC filing |
| Sep 19, 2024 | Amendment | $356,559,351 | $30,118,614vs Sep 19, 2023 | 9 | SEC filing |
| Sep 19, 2023 | Amendment | $326,440,737 | $9,944,043vs Sep 19, 2022 | 9 | SEC filing |
| Sep 19, 2022 | Amendment | $316,496,694 | $11,392,639vs Sep 17, 2021 | 9 | SEC filing |
| Sep 17, 2021 | Amendment | $305,104,055 | No comparison | Not reported | SEC filing |
| Sep 17, 2020 | Amendment | $291,430,525 | $37,090,917vs Sep 17, 2019 | 11 | SEC filing |
| Sep 17, 2019 | Amendment | $254,339,608 | $152,380,434vs Sep 17, 2018 | 2 | SEC filing |
| Sep 17, 2018 | Initial | $101,959,174 | No comparison | 1 | 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
- 021-321531
Source: Form D, filed Sep 21, 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
MERCER FFTC NON-US EQUITY INVESTMENT PORTFOLIO LLC
Investment adviser: MERCER INVESTMENTS LLC
- Gross asset value
- $308M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 11, 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 LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-6724783753
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 |
|---|---|
| Stanley P. Mavromates | Executive |
| N/A Mercer Investment Management, Inc. | Promoter |
| N/A Mercer Investments Llc | Executive |
| Larry Vasquez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110