Form D · Other Investment Fund

Metis Equity Trust- Metis Global Equity Index Portfolio

San Diego, CA · CIK 0001844440

Offering snapshot reported May 14, 2025 · SEC filing

Reported sold
$439M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 6, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$219M$439MOct 12, 2021: $38,000,000.00Oct 12, 2021Oct 12, 2021: $38,000,000.00May 24, 2022: $81,643,345.00May 24, 2022May 15, 2023: $287,961,479.00May 15, 2023May 15, 2024: $345,191,230.00May 15, 2024May 14, 2025: $438,754,673.00May 14, 2025

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$345,191,230 → $438,754,673
  • Reported investors10 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2025Amendment$438,754,673$93,563,443vs May 15, 202413SEC filing
May 15, 2024Amendment$345,191,230$57,229,751vs May 15, 202310SEC filing
May 15, 2023Amendment$287,961,479$206,318,134vs May 24, 20225SEC filing
May 24, 2022Amendment$81,643,345$43,643,345vs Oct 12, 20214SEC filing
Oct 12, 2021Amendment$38,000,000$0vs Oct 12, 20212SEC filing
Oct 12, 2021Initial$38,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-416443

Source: Form D, filed May 14, 2025. 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

METIS EQUITY TRUST- METIS GLOBAL EQUITY INDEX PORTFOLIO

Investment adviser: METIS GLOBAL PARTNERS, LLC

Gross asset value
$524M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER LOS ANGELES, California, United States
Custodian NORTHERN TRUST CORPORATION 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

WEAVER
PCAOB 410

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

Filing source

Form ADV 2105479 · May 13, 2026 · Schedule D 7.B.(1), fund 805-1864424601

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
Machel Allen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 W. Broadway, Suite 710
San Diego, CA, 92101