Form D · Investing

NHIT: Dynamic Fixed Income Trust

Boston, MA · CIK 0001656667

Offering snapshot reported Mar 6, 2023 · SEC filing

Reported sold
$498M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$498MOct 27, 2015: $313,574,588.00Oct 27, 2015Nov 9, 2016: $324,574,588.00Mar 9, 2017: $365,414,275.00Apr 4, 2018: $365,414,275.00Apr 17, 2019: $385,414,275.00May 5, 2020: $443,414,275.00Jun 23, 2022: $489,914,275.00Mar 6, 2023: $497,914,275.00Mar 6, 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$489,914,275 → $497,914,275

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2023Amendment$497,914,275$8,000,000vs Jun 23, 202211SEC filing
Jun 23, 2022Amendment$489,914,275$104,500,000vs Apr 17, 201911SEC filing
May 5, 2020Amendment$443,414,275$58,000,000vs Apr 17, 20199SEC filing
Apr 17, 2019Amendment$385,414,275$20,000,000vs Apr 4, 20189SEC filing
Apr 4, 2018Amendment$365,414,275$0vs Mar 9, 20179SEC filing
Mar 9, 2017Amendment$365,414,275$40,839,687vs Nov 9, 20168SEC filing
Nov 9, 2016Amendment$324,574,588$11,000,000vs Oct 27, 20156SEC filing
Oct 27, 2015Initial$313,574,588No comparison6SEC 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
021-250162
Units of Participation

Source: Form D, filed Mar 6, 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 N/A Loomis Sayles Trust Company, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
One Financial Center
Boston, MA, 02111