Form D · Other Investment Fund

Cahaba Partners Total Return Fund

Woburn, MA · CIK 0001669127

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$524MMar 10, 2016: $68,000,000.00Mar 10, 2016Mar 7, 2017: $457,988,240.00Mar 5, 2018: $524,465,317.00Apr 11, 2019: $191,097,095.00May 1, 2020: $0.00Apr 8, 2021: $0.00Apr 15, 2022: $265,958,371.00Apr 14, 2023: $292,220,468.00Apr 12, 2024: $307,362,202.00Apr 24, 2025: $299,845,487.00Apr 17, 2026: $300,582,925.00Jun 30, 2026: $0.00Jun 30, 2026

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$300,582,925 → $0
  • Reported investors19 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$0-$300,582,925vs Apr 17, 20260SEC filing
Apr 17, 2026Amendment$300,582,925$8,362,457vs Apr 14, 202319SEC filing
Apr 24, 2025Amendment$299,845,487-$7,516,715vs Apr 12, 20241SEC filing
Apr 12, 2024Amendment$307,362,202$15,141,734vs Apr 14, 20231SEC filing
Apr 14, 2023Amendment$292,220,468$26,262,097vs Apr 15, 202228SEC filing
Apr 15, 2022Amendment$265,958,371$265,958,371vs Apr 8, 20211SEC filing
Apr 8, 2021Amendment$0$0vs May 1, 20201SEC filing
May 1, 2020Amendment$0-$191,097,095vs Apr 11, 20191SEC filing
Apr 11, 2019Amendment$191,097,095-$333,368,222vs Mar 5, 20186SEC filing
Mar 5, 2018Amendment$524,465,317$66,477,077vs Mar 7, 20171SEC filing
Mar 7, 2017Amendment$457,988,240$389,988,240vs Mar 10, 20161SEC filing
Mar 10, 2016Initial$68,000,000No 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
021-258974
No sales have been made by this Issuer to US investors. There is one foreign investor with a first sale date of 6/23/2016; as of the date of this Amendment filing, the Market Value of the funds invested by the sole foreign investor is $126,925,330.46.

Source: Form D, filed Jun 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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