Form D · Other Investment Fund

Responsible Emerging Markets Equity ESG Fund, LLC

Chicago, IL · CIK 0001708934

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold: $25M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 19, 2019

Fundraising history

Reported sold

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2020	Amendment	$25,000,000	$0vs Dec 13, 2019	1	SEC filing
Dec 13, 2019	Amendment	$25,000,000	No comparison	2	SEC filing
Dec 13, 2019	Amendment	$25,000,000	No comparison	1	SEC filing
Dec 13, 2018	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 15, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 9, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-288419

Source: Form D, filed Dec 11, 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

RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC

Investment adviser: BMO ASSET MANAGEMENT CORP.

Gross asset value: $314K
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jul 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2117440 · Jul 2, 2026 · Schedule D 7.B.(1), fund 805-4474407940

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
Name	Reported role
Steven J. Arquilla	Director
N/A Bmo Asset Management Corp.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

115 South Lasalle Street, 11 Th Floor
Chicago, IL, 60603