Form D · Other Investment Fund
Barrow Hanley CLO Fund I LP
Dallas, TX · CIK 0001912047
Offering snapshot reported Mar 28, 2022 · SEC filing
- Reported sold
- $113M Offering amount: $113M
- Investors reported
- 85 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 11, 2022 As reported in this filing
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 28, 2022 | Initial | $113,161,333 | No comparison | 85 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-439078
Clarification under Item 11: Minimum amount disclosed may be waived at the sole discretion of the General Partner.
Source: Form D, filed Mar 28, 2022. 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
BARROW HANLEY CLO FUND I LP
Investment adviser: BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
- Gross asset value
- $115M
- Beneficial owners
- 122
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 26, 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
KPMG
PCAOB 1323
CITBANK AGENCY & TRUST
LEI E57ODZWZ7FF32TWEFA76
Filing source
Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7457759896
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 |
|---|---|
| N/A Barrow, Hanley, Mewhinney & Strauss, Llc | Executive |
| N/A Bh Credit Holding Gp Llc | Executive |
| N/A Bh Credit Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201