Form D · Other Investment Fund

Callan Micro Cap Value Equity Fund

San Francisco, CA · CIK 0001576999

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
May 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83M$166MMay 15, 2013: $100,000,000.00May 15, 2013May 15, 2014: $100,000,000.00May 13, 2016: $100,000,000.00May 31, 2017: $166,000,000.00May 31, 2018: $101,869,380.00May 31, 2019: $105,869,380.00Jun 8, 2020: $105,869,380.00Jun 8, 2021: $105,869,380.00May 10, 2022: $105,869,380.00May 10, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2022Amendment$105,869,380$0vs Jun 8, 20211SEC filing
Jun 8, 2021Amendment$105,869,380$0vs Jun 8, 20201SEC filing
Jun 8, 2020Amendment$105,869,380$0vs May 31, 20191SEC filing
May 31, 2019Amendment$105,869,380$4,000,000vs May 31, 20181SEC filing
May 31, 2018Amendment$101,869,380-$64,130,620vs May 31, 20171SEC filing
May 31, 2017Amendment$166,000,000$66,000,000vs May 13, 20161SEC filing
May 13, 2016Amendment$100,000,000$0vs May 15, 20141SEC filing
May 15, 2014Amendment$100,000,000$0vs May 15, 20131SEC filing
May 15, 2013Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196548

Source: Form D, filed May 10, 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

MICRO CAP VALUE FUND

Investment adviser: CALLAN LLC

Gross asset value
$152M
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on Mar 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGAN TAYLOR LLP TULSA, Oklahoma, United States
Custodian BNY 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

HOGAN TAYLOR LLP
PCAOB 483

Filing source

Form ADV 1598028 · Mar 22, 2022 · Schedule D 7.B.(1), fund 805-8863264280

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
Gregory C. Allen Executive
Trustee Bny Mellon Trust Of Delaware Promoter
N/A Bny Mellon Trust Of Delaware Executive
James A. Callahan Executive
N/A Callan Associates Inc. Promoter
Investment Manager Callan Associates Inc. Promoter
N/A Callan Llc Executive
Ann C. De Luce Executive
Jennifer Gallo Executive
Ronald Douglas Peyton Executive
Inga B. Sweet Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street Suite 800
San Francisco, CA, 94111