Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Channing Series Management Company, LLC, Rodney B. Herenton, Wendell E. Mackey, Sidney G. Wigfall
Entity Type
Limited Liability Company
CIK
0001747968
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2024 Equity, Pooled Investment Fund $0 $17,000,000 Indefinite Indefinite 10/1/2018 9/26/2024 D/A 000174796824000001
10/3/2023 Equity, Pooled Investment Fund $17,000,000 $17,000,000 Indefinite Indefinite 10/1/2018 10/3/2023 D/A 000174796823000001
9/29/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/29/2022 D/A 000174796822000001
12/6/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/6/2021 D 000174796821000001
10/12/2018 Equity, Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 10/1/2018 10/12/2018 D 000174796818000001