Form D · Other Investment Fund

Okabena Fixed Income Fund, LLC

Minneapolis, MN · CIK 0001544785

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$85.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85.1MMar 28, 2012: $25,853,800.00Mar 28, 2012Mar 27, 2013: $25,853,800.00Mar 26, 2014: $30,217,699.00Jun 25, 2014: $30,217,699.00Mar 26, 2015: $36,806,299.00Mar 24, 2016: $54,183,936.00Mar 22, 2017: $60,441,328.00Mar 22, 2018: $69,236,968.00Mar 22, 2019: $69,814,568.00Mar 20, 2020: $70,338,193.00Mar 22, 2021: $73,712,429.00Mar 22, 2022: $78,467,401.00Mar 22, 2023: $80,428,649.00Mar 22, 2024: $82,241,230.00Mar 24, 2025: $83,556,870.00Mar 6, 2026: $85,054,300.00Mar 6, 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$83,556,870 → $85,054,300

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$85,054,300$1,497,430vs Mar 24, 202534SEC filing
Mar 24, 2025Amendment$83,556,870$1,315,640vs Mar 22, 202434SEC filing
Mar 22, 2024Amendment$82,241,230$1,812,581vs Mar 22, 202333SEC filing
Mar 22, 2023Amendment$80,428,649$1,961,248vs Mar 22, 202233SEC filing
Mar 22, 2022Amendment$78,467,401$4,754,972vs Mar 22, 202133SEC filing
Mar 22, 2021Amendment$73,712,429$3,374,236vs Mar 20, 202033SEC filing
Mar 20, 2020Amendment$70,338,193$523,625vs Mar 22, 201933SEC filing
Mar 22, 2019Amendment$69,814,568$577,600vs Mar 22, 201832SEC filing
Mar 22, 2018Amendment$69,236,968$8,795,640vs Mar 22, 201732SEC filing
Mar 22, 2017Amendment$60,441,328$6,257,392vs Mar 24, 201627SEC filing
Mar 24, 2016Amendment$54,183,936$17,377,637vs Mar 26, 201525SEC filing
Mar 26, 2015Amendment$36,806,299$6,588,600vs Jun 25, 201423SEC filing
Jun 25, 2014Amendment$30,217,699$0vs Mar 26, 201425SEC filing
Mar 26, 2014Amendment$30,217,699$4,363,899vs Mar 27, 201324SEC filing
Mar 27, 2013Amendment$25,853,800$0vs Mar 28, 201224SEC filing
Mar 28, 2012Initial$25,853,800No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175790

Source: Form D, filed Mar 6, 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 FIXED INCOME FUND, LLC

Investment adviser: OKABENA INVESTMENT SERVICES INC

Gross asset value
$9.13M
Beneficial owners
19
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 PRINCIPAL BANK WACO, Texas, 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

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT

Filing source

Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9552250081

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