Form D · Investing

NHIT: WORLD BOND TRUST

Boston, MA · CIK 0001424666

Offering snapshot reported Jan 9, 2023 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 4, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$514M$1.03BJun 10, 2009: $425,408,206.00Jun 10, 2009Jul 13, 2011: $549,708,041.00Jan 17, 2012: $617,752,218.00Aug 23, 2012: $688,488,509.00Jun 28, 2013: $761,088,635.00Nov 4, 2013: $807,948,635.00Jul 21, 2014: $835,738,635.00May 20, 2015: $919,659,083.00Jul 7, 2015: $920,582,083.00Sep 23, 2016: $925,441,127.00Mar 9, 2017: $928,941,127.00Dec 11, 2018: $949,899,127.00Nov 29, 2019: $951,899,127.00May 5, 2021: $964,117,799.00Sep 30, 2021: $966,617,799.00Oct 27, 2022: $1,007,692,380.00Jan 9, 2023: $1,028,638,220.00Jan 9, 2023

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$1,007,692,380 → $1,028,638,220
  • Reported investors41 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2023Amendment$1,028,638,220$20,945,840vs Oct 27, 202242SEC filing
Oct 27, 2022Amendment$1,007,692,380$41,074,581vs Sep 30, 202141SEC filing
Sep 30, 2021Amendment$966,617,799$2,500,000vs May 5, 202139SEC filing
May 5, 2021Amendment$964,117,799$12,218,672vs Nov 29, 201939SEC filing
Nov 29, 2019Amendment$951,899,127$2,000,000vs Dec 11, 201838SEC filing
Dec 11, 2018Amendment$949,899,127$20,958,000vs Mar 9, 201738SEC filing
Mar 9, 2017Amendment$928,941,127$3,500,000vs Sep 23, 201638SEC filing
Sep 23, 2016Amendment$925,441,127$4,859,044vs Jul 7, 201538SEC filing
Jul 7, 2015Amendment$920,582,083$923,000vs May 20, 201538SEC filing
May 20, 2015Amendment$919,659,083$83,920,448vs Jul 21, 201438SEC filing
Jul 21, 2014Amendment$835,738,635$27,790,000vs Nov 4, 201337SEC filing
Nov 4, 2013Amendment$807,948,635$46,860,000vs Jun 28, 201336SEC filing
Jun 28, 2013Amendment$761,088,635$143,336,417vs Jan 17, 201234SEC filing
Aug 23, 2012Amendment$688,488,509$70,736,291vs Jan 17, 201227SEC filing
Jan 17, 2012Amendment$617,752,218$192,344,012vs Jun 10, 200925SEC filing
Jul 13, 2011Amendment$549,708,041$124,299,835vs Jun 10, 200921SEC filing
Jun 10, 2009Initial$425,408,206No comparison17SEC filing
Jan 17, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-113662
Units of Participation

Source: Form D, filed Jan 9, 2023. 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 & Company, L.P. Executive
N/A Loomis Sayles Trust Company Llc Executive
N/A Loomis Sayles Trust Company, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
One Financial Center
Boston, MA, 02111