Form D · Other Investment Fund

Strategic Emerging Markets Equity Trust

Arlington, VA · CIK 0001764271

Offering snapshot reported Mar 2, 2026 · SEC filing

Reported sold: $586M
Investors reported: 37
Minimum accepted: $5M
First sale: Jan 1, 2019

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 2, 2026	Initial	$585,935,351	No comparison	37	SEC filing
Mar 4, 2025	Initial	$547,275,386	No comparison	37	SEC filing
Mar 6, 2024	Initial	$547,920,313	No comparison	33	SEC filing
Mar 7, 2023	Initial	$440,202,663	No comparison	30	SEC filing
Mar 7, 2022	Initial	$431,476,464	No comparison	27	SEC filing
Feb 23, 2021	Amendment	$379,019,302	$56,347,462vs Mar 17, 2020	25	SEC filing
Mar 17, 2020	Amendment	$322,671,840	-$1,716,611vs Jan 14, 2019	21	SEC filing
Jan 14, 2019	Initial	$324,388,451	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-575086

Source: Form D, filed Mar 2, 2026. 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

STRATEGIC EMERGING MARKETS EQUITY TRUST

Investment adviser: STRATEGIC INVESTMENT MANAGEMENT, LLC

Gross asset value: $615M
Beneficial owners: 37
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda Other funds reporting this name →

Custodian NORTHBROOK BANK AND TRUST CO. NORTHBROOK, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

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

KPMG AUDIT LIMITED
PCAOB 1297

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$432,061,386	27	Mar 30, 2022
2022	$446,368,189	30	Mar 30, 2023
2023	$631,868,337	33	Mar 27, 2024
2024	$593,196,964	37	Mar 31, 2025
2025	$614,952,362	37	Mar 31, 2026

Filing source

Form ADV 2072546 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5023319538

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
Dierk Flemming	Executive
Kenneth Grossfield	Executive
Myshel Guillory	Executive
Nicole Kraus	Executive
Stephen Mandella	Executive
Michelle Mc Closkey	Director
Brian Murdock	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 19 Th Street North 17 Th Floor
Arlington, VA, 22209
Phone: 703-243-4433