Form D · Other Investment Fund

Okabena Bond Fund, LLC

Minneapolis, MN · CIK 0001544752

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$338M
Indefinite offering
Investors reported
180
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$169M$338MMar 28, 2012: $64,929,950.00Mar 28, 2012Mar 27, 2013: $77,385,821.00Mar 26, 2014: $91,962,421.00Jun 25, 2014: $91,962,421.00Mar 26, 2015: $121,928,971.00Mar 24, 2016: $175,972,677.00Mar 22, 2017: $186,371,276.00Mar 22, 2018: $197,020,376.00Mar 22, 2019: $215,847,076.00Mar 20, 2020: $234,773,076.00Mar 22, 2021: $246,552,707.00Mar 22, 2022: $278,556,450.00Mar 22, 2023: $310,215,050.00Mar 22, 2024: $324,326,735.00Mar 24, 2025: $331,766,935.00Mar 4, 2026: $338,474,947.00Mar 4, 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$331,766,935 → $338,474,947
  • Reported investors174 → 180

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$338,474,947$6,708,012vs Mar 24, 2025180SEC filing
Mar 24, 2025Amendment$331,766,935$7,440,200vs Mar 22, 2024174SEC filing
Mar 22, 2024Amendment$324,326,735$14,111,685vs Mar 22, 2023170SEC filing
Mar 22, 2023Amendment$310,215,050$31,658,600vs Mar 22, 2022158SEC filing
Mar 22, 2022Amendment$278,556,450$32,003,743vs Mar 22, 2021149SEC filing
Mar 22, 2021Amendment$246,552,707$11,779,631vs Mar 20, 2020131SEC filing
Mar 20, 2020Amendment$234,773,076$18,926,000vs Mar 22, 2019131SEC filing
Mar 22, 2019Amendment$215,847,076$18,826,700vs Mar 22, 2018123SEC filing
Mar 22, 2018Amendment$197,020,376$10,649,100vs Mar 22, 2017118SEC filing
Mar 22, 2017Amendment$186,371,276$10,398,599vs Mar 24, 2016114SEC filing
Mar 24, 2016Amendment$175,972,677$54,043,706vs Mar 26, 201598SEC filing
Mar 26, 2015Amendment$121,928,971$29,966,550vs Jun 25, 201485SEC filing
Jun 25, 2014Amendment$91,962,421$0vs Mar 26, 201478SEC filing
Mar 26, 2014Amendment$91,962,421$14,576,600vs Mar 27, 201372SEC filing
Mar 27, 2013Amendment$77,385,821$12,455,871vs Mar 28, 201270SEC filing
Mar 28, 2012Initial$64,929,950No comparison70SEC 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
021-175794

Source: Form D, filed Mar 4, 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

OKABENA BOND FUND, LLC

Investment adviser: OKABENA INVESTMENT SERVICES INC

Gross asset value
$121M
Beneficial owners
127
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PRINCIPAL BANK WACO, Texas, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

SG AMERICAS SECURITIES, LLC
SEC 8-66125

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT

Filing source

Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7214714180

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
Tobin Jackson Dayton Director
Thomas Butler Doran Director
James Heywood Field Director, Executive
Jocelyn Henkensiefken Executive
Stacy Kleven Executive
Steven Guy Lentz Executive
Douglas A. Neimann Director, Executive
N/A Okabena Investment Services, Inc. Executive
Okabena Investment Services, Inc. Okabena Investment Services, Inc. Executive
Scott Michael Russett Executive
Dennis John Santos Director
Sherry Van Zee Executive
Corinne S. Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4200 Ids Center 80 South Eighth Street
Minneapolis, MN, 55402-4523