Form D · Other Investment Fund
1607 CAPITAL BOND FUND LP
Richmond, VA · CIK 0001431317
Offering snapshot reported Feb 9, 2026 · SEC filing
- Reported sold
- $406M Indefinite offering
- Investors reported
- 106 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$404,036,434 → $406,036,434
- Reported investors105 → 106
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 9, 2026 | Amendment | $406,036,434 | $2,000,000vs Feb 7, 2025 | 106 | SEC filing |
| Feb 7, 2025 | Amendment | $404,036,434 | $26,134,500vs Feb 7, 2024 | 105 | SEC filing |
| Feb 7, 2024 | Amendment | $377,901,934 | $5,464,000vs Feb 7, 2023 | 99 | SEC filing |
| Feb 7, 2023 | Amendment | $372,437,934 | $12,539,963vs Feb 7, 2022 | 99 | SEC filing |
| Feb 7, 2022 | Amendment | $359,897,971 | $12,379,667vs Feb 5, 2021 | 97 | SEC filing |
| Feb 5, 2021 | Amendment | $347,518,304 | $36,901,000vs Feb 7, 2020 | 96 | SEC filing |
| Feb 7, 2020 | Amendment | $310,617,304 | $35,123,500vs Feb 7, 2019 | 92 | SEC filing |
| Feb 7, 2019 | Amendment | $275,493,804 | $11,348,763vs Feb 7, 2018 | 90 | SEC filing |
| Feb 7, 2018 | Amendment | $264,145,041 | $13,250,000vs Feb 8, 2017 | 89 | SEC filing |
| Feb 8, 2017 | Amendment | $250,895,041 | $72,961,000vs Feb 9, 2016 | 88 | SEC filing |
| Feb 9, 2016 | Amendment | $177,934,041 | $11,230,885vs Feb 10, 2015 | 76 | SEC filing |
| Feb 10, 2015 | Amendment | $166,703,156 | $42,255,007vs Feb 11, 2014 | 72 | SEC filing |
| Feb 11, 2014 | Amendment | $124,448,149 | $49,548,963vs Jan 28, 2013 | 60 | SEC filing |
| Jan 28, 2013 | Amendment | $74,899,186 | $4,043,500vs Jan 11, 2012 | 36 | SEC filing |
| Jan 11, 2012 | Amendment | $70,855,686 | $1,110,000vs Jan 12, 2011 | 34 | SEC filing |
| Jan 12, 2011 | Amendment | $69,745,686 | $279,430vs Jan 5, 2010 | 33 | SEC filing |
| Jan 5, 2010 | Amendment | $69,466,256 | $2,322,000vs Feb 19, 2009 | 33 | SEC filing |
| Feb 19, 2009 | Amendment | $67,144,256 | No comparison | Not reported | SEC filing |
| Feb 5, 2009 | Amendment | $67,144,256 | No comparison | Not reported | SEC filing |
| Mar 28, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-116563
Source: Form D, filed Feb 9, 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
1607 CAPITAL BOND FUND, LP
Investment adviser: 1607 CAPITAL PARTNERS, LLC
- Gross asset value
- $88.3M
- Beneficial owners
- 17
- ADV minimum commitment
- $3M
Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2069489 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1896714637
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.
| Name | Reported role |
|---|---|
| Chas Burkhardt | Director |
| Charles Burkhardt, Jr. | Director |
| Shannon Fake | Director, Executive |
| Bryan Huntley | Director, Executive |
| Ashley Long | Director |
| Christopher Mackay | Director, Executive |
| James Mallory | Director, Executive |
| Kevin Rutherford | Executive |
| Kirk Tattersall | Director |
| Fred Tattersall | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Richmond, VA, 23219