Form D · Other Investment Fund

Sanders Capital All Asset Value Fund, L.P.

New York, NY · CIK 0001509854

Offering snapshot reported Jan 25, 2016 · SEC filing

Reported sold
$691M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$345M$691MJan 12, 2011: $533,994,000.00Jan 12, 2011Jan 6, 2012: $606,300,000.00Jan 6, 2012Jan 9, 2013: $639,000,000.00Jan 9, 2013Jan 9, 2014: $670,910,000.00Jan 9, 2014Jan 12, 2015: $674,691,000.00Jan 12, 2015Jan 25, 2016: $690,732,000.00Jan 25, 2016

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$674,691,000 → $690,732,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2016Amendment$690,732,000$16,041,000vs Jan 12, 201530SEC filing
Jan 12, 2015Amendment$674,691,000$3,781,000vs Jan 9, 201430SEC filing
Jan 9, 2014Amendment$670,910,000$31,910,000vs Jan 9, 201330SEC filing
Jan 9, 2013Amendment$639,000,000$32,700,000vs Jan 6, 201229SEC filing
Jan 6, 2012Amendment$606,300,000$72,306,000vs Jan 12, 201127SEC filing
Jan 12, 2011Initial$533,994,000No comparison24SEC 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
021-153495
Includes limited partnership interests offered in multiple series.

Source: Form D, filed Jan 25, 2016. 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

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Investment adviser: SANDERS CAPITAL, LLC

Gross asset value
$741M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Filing source

Form ADV 2121426 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-1649437105

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
Michael T Borgia Executive
Sc Spv Llc Promoter
John P Mahedy Executive
Jean Margo Reid Executive
Lewis A Sanders Executive
Alex Shabshis Executive
Frank D Speno Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sc Spv Llc, 390 Park Ave 17 Th Fl
New York, NY, 10022