Form D · Hedge Fund

US Equity Styles 130/30 Screened Fund, Ltd.

George Town, E9 · CIK 0001831885

Offering snapshot reported Mar 14, 2024 · SEC filing

Reported sold: $573M
Investors reported: 3
Minimum accepted: $100K
First sale: Oct 27, 2020

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2024	Amendment	$573,000,000	$0vs Nov 10, 2022	3	SEC filing
Nov 10, 2022	Amendment	$573,000,000	$0vs Nov 10, 2021	3	SEC filing
Nov 10, 2021	Amendment	$573,000,000	$373,000,000vs Nov 10, 2020	3	SEC filing
Nov 10, 2020	Initial	$200,000,000	No comparison	1	SEC 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: 021-380233

This is a continuous offering.

Source: Form D, filed Mar 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $2.02B
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPM-JP MORGAN CHASE (JPMORGA5) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES INC. BROOKLYN, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Other funds reporting this name →

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Other funds reporting this name →

Prime broker MORGAN STANLEY NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES INC.
SEC 8-36950

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$613,147,302	3	Mar 31, 2025
2025	$613,147,302	3	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7715717841

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jennifer Collins	Director
Noelle L'heuruex	Director
Ian Pilgrim	Director
W. William Woods	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House South Church Street
George Town, E9, KY1-1104
Phone: 345-949-8066