Form D · Investing

NHIT: Senior Floating Rate & Fixed Income Trust

Boston, MA · CIK 0001586607

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold
$402M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$402MSep 12, 2013: $50,000,000.00Sep 12, 2013Oct 28, 2013: $85,832,251.00Oct 28, 2013: $155,532,251.00Jan 27, 2014: $304,386,633.00Jul 7, 2015: $326,821,633.00Sep 14, 2016: $330,221,633.00Feb 21, 2017: $375,721,633.00Feb 11, 2019: $402,221,633.00Feb 11, 2019

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$375,721,633 → $402,221,633
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2019Amendment$402,221,633$26,500,000vs Feb 21, 201716SEC filing
Feb 21, 2017Amendment$375,721,633$45,500,000vs Sep 14, 201614SEC filing
Sep 14, 2016Amendment$330,221,633$3,400,000vs Jul 7, 201513SEC filing
Jul 7, 2015Amendment$326,821,633$22,435,000vs Jan 27, 201412SEC filing
Jan 27, 2014Amendment$304,386,633$148,854,382vs Oct 28, 201310SEC filing
Oct 28, 2013Amendment$85,832,251$35,832,251vs Sep 12, 20133SEC filing
Oct 28, 2013Amendment$155,532,251$69,700,000vs Oct 28, 20133SEC filing
Sep 12, 2013Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202801
Units of participation

Source: Form D, filed Feb 11, 2019. 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
N/A Loomis Sayles Trust Company, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
One Financial Center
Boston, MA, 02111