Form D · Hedge Fund

LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC

Chicago, IL · CIK 0002022565

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MMay 22, 2024: $50,000,000.00May 22, 2024May 22, 2025: $155,800,000.00May 22, 2025May 22, 2026: $223,800,000.00May 22, 2026

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$155,800,000 → $223,800,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2026Amendment$223,800,000$68,000,000vs May 22, 20255SEC filing
May 22, 2025Amendment$155,800,000$105,800,000vs May 22, 20242SEC filing
May 22, 2024Initial$50,000,000No comparison1SEC 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
021-514015

Source: Form D, filed May 22, 2026. 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

LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC

Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.

Gross asset value
$210M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2026. 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: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY 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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2116967 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-6433006956

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
Eric Adler Director
Don Andrews Director, Executive
John Bender Director
Mike Chick Executive
Alexia Gottschalch Executive
N/A Legal & General Investment Management America, Inc. Executive
Beth Anne Panos Director, Executive
Jed Plafker Director, Executive
Kerrigan Procter Director, Executive
Mike Reiffsteck Executive
Patrick Ryan Director, Executive
Michelle Scrimgeour Director
Jason Shoup Director, Executive
Kristina St. Charles Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 S Wacker Drive Suite 800
Chicago, IL, 60606