Form D · Other Investment Fund

Cahaba Partners Total Return Fund LTD

George Town, Grand Cayman, E9 · CIK 0001679150

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$78.6M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$524MJul 12, 2016: $195,767,697.00Jul 12, 2016Mar 8, 2017: $458,059,233.00Mar 5, 2018: $524,463,715.00Apr 11, 2019: $507,861,281.00May 1, 2020: $0.00Apr 8, 2021: $0.00Apr 18, 2022: $5,410,903.00Apr 14, 2023: $291,780,587.00Apr 15, 2024: $307,150,988.00Apr 24, 2025: $299,316,417.00Sep 1, 2026: $78,631,774.00Sep 1, 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$299,316,417 → $78,631,774

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$78,631,774-$220,684,643vs Apr 24, 202515SEC filing
Apr 24, 2025Amendment$299,316,417-$7,834,571vs Apr 15, 202415SEC filing
Apr 15, 2024Amendment$307,150,988$15,370,401vs Apr 14, 202318SEC filing
Apr 14, 2023Amendment$291,780,587$286,369,684vs Apr 18, 202215SEC filing
Apr 18, 2022Amendment$5,410,903$5,410,903vs Apr 8, 20211SEC filing
Apr 8, 2021Amendment$0$0vs May 1, 202013SEC filing
May 1, 2020Amendment$0-$507,861,281vs Apr 11, 201913SEC filing
Apr 11, 2019Amendment$507,861,281-$16,602,434vs Mar 5, 201817SEC filing
Mar 5, 2018Amendment$524,463,715$66,404,482vs Mar 8, 201713SEC filing
Mar 8, 2017Amendment$458,059,233$262,291,536vs Jul 12, 201612SEC filing
Jul 12, 2016Initial$195,767,697No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266763
The Issuer reinvests all monies directly into another fund.

Source: Form D, filed Sep 1, 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
Thomas Forese Director
Highland Associates, Inc. Promoter
Peter Lyons Director
Diane L. Murphy Director
Timothy K. Smith Director
Forese Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corp Ltd, Cayman Corporate Centr 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008