Series B - Channing Emerging Markets Small Cap 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
Entity Type
Limited Liability Company
CIK
0001789729
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 $15,000,000 Indefinite Indefinite 3/19/2020 9/26/2024 D/A 000178972924000001
10/3/2023 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 3/19/2020 10/3/2023 D/A 000178972923000001
9/29/2022 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 3/19/2020 9/29/2022 D/A 000178972922000001
12/6/2021 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 3/19/2020 12/6/2021 D/A 000178972921000001
9/23/2020 Equity, Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 3/19/2020 9/23/2020 D/A 000178972920000001
9/30/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/27/2019 D 000178964219000002