Form D · Other Investment Fund

Cahaba Partners Tactical Equity Fund

Woburn, MA · CIK 0001786918

Offering snapshot reported Apr 24, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$446M$891MSep 10, 2019: $30,000,000.00Sep 10, 2019Apr 30, 2020: $744,661,221.00Apr 8, 2021: $754,482,181.00Mar 17, 2022: $870,498,433.00Mar 22, 2023: $771,792,828.00Mar 22, 2024: $891,237,011.00Apr 24, 2025: $0.00Apr 24, 2025

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$891,237,011 → $0
  • Reported investors19 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2025Amendment$0-$891,237,011vs Mar 22, 20240SEC filing
Mar 22, 2024Amendment$891,237,011$20,738,578vs Mar 17, 202219SEC filing
Mar 22, 2023Amendment$771,792,828-$98,705,605vs Mar 17, 202223SEC filing
Mar 17, 2022Amendment$870,498,433$116,016,252vs Apr 8, 202118SEC filing
Apr 8, 2021Amendment$754,482,181$9,820,960vs Apr 30, 202019SEC filing
Apr 30, 2020Amendment$744,661,221$714,661,221vs Sep 10, 20192SEC filing
Sep 10, 2019Initial$30,000,000No comparison2SEC 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
021-348455

Source: Form D, filed Apr 24, 2025. 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 TACTICAL EQUITY PROGRAM

Investment adviser: HIGHLAND ASSOCIATES INC

Gross asset value
$897M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Nov 4, 2024. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY CAPITAL MARKETS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 67

Filing source

Form ADV 1910575 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-4998964855

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
NameReported role
Global Trust Company Director, Promoter
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