Form D · Investing

NHIT: Core Disciplined Alpha Trust

Boston, MA · CIK 0001685026

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$1.74B
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 13, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$868M$1.74BJun 20, 2023: $1,148,169,334.00Jun 20, 2023Apr 29, 2024: $1,278,609,681.00Feb 10, 2025: $1,442,710,729.00Jun 2, 2025: $1,508,510,729.00Jun 9, 2025: $1,510,510,729.00Jul 21, 2025: $1,535,410,729.00Sep 15, 2026: $1,735,847,729.00Sep 15, 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$1,535,410,729 → $1,735,847,729
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$1,735,847,729$200,437,000vs Jul 21, 202522SEC filing
May 26, 2026Amendment$1,624,747,729$30,537,000vs Feb 6, 202621SEC filing
Feb 6, 2026Amendment$1,594,210,729No comparison21SEC filing
Jul 21, 2025Amendment$1,535,410,729$26,900,000vs Jun 2, 202521SEC filing
Jun 9, 2025Amendment$1,510,510,729$2,000,000vs Jun 2, 202521SEC filing
Jun 2, 2025Amendment$1,508,510,729$65,800,000vs Feb 10, 202521SEC filing
Feb 10, 2025Amendment$1,442,710,729$164,101,048vs Apr 29, 202419SEC filing
Apr 29, 2024Amendment$1,278,609,681$130,440,347vs Jun 20, 202318SEC filing
Jun 20, 2023Amendment$1,148,169,334No comparison18SEC filing
Oct 15, 2021Amendment$814,700,659$18,300,000vs Sep 30, 202115SEC filing
Sep 30, 2021Amendment$796,400,659$56,400,000vs Aug 2, 202114SEC filing
Aug 2, 2021Amendment$740,000,659$82,260,000vs Feb 5, 202112SEC filing
Feb 5, 2021Amendment$657,740,659$58,350,000vs Jul 23, 202011SEC filing
Jul 23, 2020Amendment$599,390,659$62,073,000vs Sep 10, 201910SEC filing
Sep 10, 2019Amendment$537,317,659$50,000,000vs Aug 15, 201910SEC filing
Aug 15, 2019Amendment$487,317,659$37,660,000vs Jul 9, 20199SEC filing
Jul 9, 2019Amendment$449,657,659$80,640,000vs Feb 1, 20199SEC filing
Feb 1, 2019Amendment$369,017,659$2,700,000vs Oct 3, 20189SEC filing
Oct 3, 2018Amendment$366,317,659$27,900,000vs Jun 25, 20189SEC filing
Jun 25, 2018Amendment$338,417,659$144,324,002vs Apr 4, 20188SEC filing
Apr 4, 2018Amendment$194,093,657$84,466vs Jan 17, 20187SEC filing
Jan 17, 2018Amendment$194,009,191$19,126,456vs Dec 11, 20176SEC filing
Dec 11, 2017Amendment$174,882,735$75,231,397vs Apr 3, 20175SEC filing
Apr 3, 2017Amendment$99,651,338$24,984,506vs Sep 23, 20164SEC filing
Sep 23, 2016Initial$74,666,832No 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
021-271185
Units of Participation

Source: Form D, filed Sep 15, 2026. 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

NHIT: CORE DISCIPLINED ALPHA TRUST

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value
$1.77B
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5092627050

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
N/A Loomis Sayles Trust Company, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
One Financial Center
Boston, MA, 02111