Form D · Other Investment Fund

Cahaba Partners Core Fixed Income Fund

Woburn, MA · CIK 0001650769

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold: $453M
Investors reported: 12
Minimum accepted: $1M
First sale: Aug 14, 2015

Fundraising history

Reported sold

Dates 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$455,228,582 → $452,948,734
Reported investors13 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2026	Amendment	$452,948,734	-$2,279,848vs Apr 17, 2026	12	SEC filing
Apr 17, 2026	Amendment	$455,228,582	$74,624,200vs Apr 24, 2025	13	SEC filing
Apr 24, 2025	Amendment	$380,604,382	-$1,261,305,613vs Mar 22, 2024	11	SEC filing
Mar 22, 2024	Amendment	$1,641,909,995	$243,568,119vs Apr 3, 2023	14	SEC filing
Apr 3, 2023	Amendment	$1,398,341,876	$58,615,473vs Mar 30, 2022	25	SEC filing
Mar 30, 2022	Amendment	$1,339,726,403	$232,741,763vs Apr 7, 2021	15	SEC filing
Apr 7, 2021	Amendment	$1,106,984,640	$158,293,563vs Apr 30, 2020	16	SEC filing
Apr 30, 2020	Amendment	$948,691,077	-$298,908,798vs Apr 11, 2019	14	SEC filing
Apr 11, 2019	Amendment	$1,247,599,875	$378,061,431vs Mar 5, 2018	23	SEC filing
Mar 5, 2018	Amendment	$869,538,444	-$115,893,888vs Mar 7, 2017	14	SEC filing
Mar 7, 2017	Amendment	$985,432,332	$803,401,128vs Aug 27, 2015	18	SEC filing
Jun 15, 2016	Amendment	$971,896,980	$789,865,776vs Aug 27, 2015	17	SEC filing
Aug 27, 2015	Initial	$182,031,204	No comparison	8	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: 021-246548

Source: Form D, filed Jun 30, 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

CAHABA PARTNERS CORE FIXED INCOME FUND

Investment adviser: HIGHLAND ASSOCIATES INC

Gross asset value: $447M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

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

PWC
PCAOB 67

THE BANK OF NEW YORK MELLON
SEC 8-160223

Filing source

Form ADV 2119322 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-6494383197

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.

People and organizations reported in Form D filings
Name	Reported role
Global Trust Company	Director
Highland Associates, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801