Form D · Other Investment Fund

Mercer Diocese of Brooklyn Risk Reduction Strategy

Woburn, MA · CIK 0001649416

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$497MSep 14, 2015: $497,000,000.00Sep 14, 2015Jun 15, 2016: $164,102,781.00Mar 7, 2017: $157,929,941.00Mar 5, 2018: $101,138,562.00Mar 5, 2018: $101,138,562.00Apr 15, 2019: $186,149,686.00Apr 30, 2020: $130,380,056.00Apr 9, 2021: $141,179,794.00Mar 30, 2022: $142,033,437.00Apr 3, 2023: $142,033,437.00Apr 1, 2024: $198,122,541.00Jun 2, 2025: $208,206,940.00Apr 17, 2026: $222,903,954.00Apr 17, 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$208,206,940 → $222,903,954

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$222,903,954$14,697,014vs Jun 2, 20251SEC filing
Jun 2, 2025Amendment$208,206,940$67,027,146vs Apr 9, 20211SEC filing
Apr 1, 2024Amendment$198,122,541$56,089,104vs Apr 3, 20231SEC filing
Apr 3, 2023Amendment$142,033,437$0vs Mar 30, 20221SEC filing
Mar 30, 2022Amendment$142,033,437$853,643vs Apr 9, 20211SEC filing
Apr 9, 2021Amendment$141,179,794$10,799,738vs Apr 30, 20201SEC filing
Apr 30, 2020Amendment$130,380,056-$55,769,630vs Apr 15, 20191SEC filing
Apr 15, 2019Amendment$186,149,686$85,011,124vs Mar 5, 20181SEC filing
Mar 5, 2018Amendment$101,138,562-$56,791,379vs Mar 7, 20171SEC filing
Mar 5, 2018Amendment$101,138,562-$56,791,379vs Mar 7, 20171SEC filing
Mar 7, 2017Amendment$157,929,941-$339,070,059vs Sep 14, 20151SEC filing
Jun 15, 2016Amendment$164,102,781-$332,897,219vs Sep 14, 20153SEC filing
Sep 14, 2015Initial$497,000,000No 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
021-247589

Source: Form D, filed Apr 17, 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

MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value
$225M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PWC
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-5661364514

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
Global Trust Company Director
Mercer Investment Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801