Form D · Other Investment Fund

MULTI-ADVISOR FUNDS U.S. EQUITIES FUND - VULCAN VALUE PARTNERS, LLC

Chicago, IL · CIK 0001649950

Offering snapshot reported Feb 5, 2020 · SEC filing

Reported sold
$52.5M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.2M$52.5MAug 5, 2015: $12,010,000.00Aug 5, 2015Feb 4, 2016: $19,370,000.00Feb 6, 2017: $32,645,000.00Feb 6, 2017Feb 6, 2018: $33,422,330.00Feb 6, 2018Feb 6, 2019: $48,323,416.00Feb 6, 2019Feb 5, 2020: $52,471,195.00Feb 5, 2020

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$48,323,416 → $52,471,195

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2020Amendment$52,471,195$4,147,779vs Feb 6, 201942SEC filing
Feb 6, 2019Amendment$48,323,416$14,901,086vs Feb 6, 201842SEC filing
Feb 6, 2018Amendment$33,422,330$777,330vs Feb 6, 201741SEC filing
Feb 6, 2017Amendment$32,645,000$13,275,000vs Feb 4, 201640SEC filing
Feb 4, 2016Amendment$19,370,000$7,360,000vs Aug 5, 201529SEC filing
Aug 5, 2015Initial$12,010,000No comparison11SEC filing

Offering details

Securities
Equity, 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
021-245146
No proceeds of the offering have been used to pay commissions or finders' fees.

Source: Form D, filed Feb 5, 2020. 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

MULTI-ADVISOR FUNDS U.S. EQUITIES FUND - VULCAN VALUE PARTNERS, LLC

Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Sep 27, 2021. 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: Yes
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON EAST SYRACUSE, New York, United States Related to adviser: No
Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG, LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 1568042 · Sep 27, 2021 · Schedule D 7.B.(1), fund 805-7231225309

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
N/A Northern Trust Investments, Inc. Executive, Promoter
Nina B. Staley Executive
Melissa A. Standring Executive
Christopher E. Vella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust Investments, Inc. 50 South Lasalle Street
Chicago, IL, 60603