Form D · Hedge Fund

Mercer Global Multi-Asset Fund, LLC

St. Louis, MO · CIK 0001376390

Offering snapshot reported May 28, 2024 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.3M$193MMar 12, 2009: $17,305,914.00Mar 12, 2009Mar 11, 2010: $88,082,015.00Mar 11, 2011: $125,942,015.00Mar 12, 2012: $128,222,415.00May 22, 2012: $128,222,415.00May 22, 2013: $133,197,415.00May 21, 2014: $139,308,943.00May 21, 2015: $172,133,383.00May 23, 2016: $172,633,383.00May 23, 2017: $177,573,383.00May 23, 2018: $187,298,383.00May 23, 2019: $187,298,383.00May 26, 2020: $187,298,383.00May 26, 2021: $187,298,383.00May 26, 2022: $187,298,383.00May 26, 2023: $192,613,383.00May 28, 2024: $192,613,383.00May 28, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2024Amendment$192,613,383$0vs May 26, 202337SEC filing
May 26, 2023Amendment$192,613,383$5,315,000vs May 26, 202237SEC filing
May 26, 2022Amendment$187,298,383$0vs May 26, 202135SEC filing
May 26, 2021Amendment$187,298,383$0vs May 26, 202035SEC filing
May 26, 2020Amendment$187,298,383$0vs May 23, 201935SEC filing
May 23, 2019Amendment$187,298,383$0vs May 23, 201835SEC filing
May 23, 2018Amendment$187,298,383$9,725,000vs May 23, 201735SEC filing
May 23, 2017Amendment$177,573,383$4,940,000vs May 23, 201632SEC filing
May 23, 2016Amendment$172,633,383$500,000vs May 21, 201532SEC filing
May 21, 2015Amendment$172,133,383$32,824,440vs May 21, 201432SEC filing
May 21, 2014Amendment$139,308,943$6,111,528vs May 22, 201332SEC filing
May 22, 2013Amendment$133,197,415$4,975,000vs May 22, 201229SEC filing
May 22, 2012Amendment$128,222,415$0vs Mar 12, 201225SEC filing
Mar 12, 2012Amendment$128,222,415$2,280,400vs Mar 11, 201125SEC filing
Mar 11, 2011Amendment$125,942,015$37,860,000vs Mar 11, 201024SEC filing
Mar 11, 2010Amendment$88,082,015$70,776,101vs Mar 12, 200916SEC filing
Mar 12, 2009Amendment$17,305,914No comparisonNot reportedSEC filing
Sep 18, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-95022

Source: Form D, filed May 28, 2024. 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 GLOBAL MULTI-ASSET FUND, LLC

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value
$3.53M
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jan 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. ST. LOUIS, Missouri, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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 LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2041681 · Jan 15, 2026 · Schedule D 7.B.(1), fund 805-1700584771

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
Anthony W. Brown Executive
Dennis R. Hammond Executive
N/A Hammond Associates Institutional Fund Consultants Inc. Promoter
N/A Hammond Associates Institutional Fund Consultants, Inc. Promoter
Russell O. La More Executive
Michael J. Le Var Executive
N/A Mercer Investment Consulting, Inc. Promoter
N/A Mercer Investment Management, Inc. Executive
N/A Mercer Investments Llc Executive
Robert E. Robinson Executive
Jeffery J. Schutes Executive
Scott M. Zoltowski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Market Street, Suite 1800
St. Louis, MO, 63101