Form D · Other Investment Fund

Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.

Charleston, SC · CIK 0001686544

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold: $482M
Investors reported: 60
Minimum accepted: $100K
First sale: Jul 22, 2015

Fundraising history

Reported sold

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$365,493,323 → $482,456,976
Reported investors63 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2026	Amendment	$482,456,976	$116,963,653vs Jan 10, 2025	60	SEC filing
Jan 10, 2025	Amendment	$365,493,323	$138,884,710vs Jan 10, 2024	63	SEC filing
Jan 10, 2024	Amendment	$226,608,613	$29,757,750vs Oct 13, 2023	49	SEC filing
Oct 13, 2023	Amendment	$196,850,863	$24,790,215vs Oct 14, 2022	48	SEC filing
Oct 14, 2022	Amendment	$172,060,648	$38,382,391vs Oct 14, 2021	42	SEC filing
Oct 14, 2021	Amendment	$133,678,257	$24,684,821vs Oct 15, 2020	31	SEC filing
Oct 15, 2020	Amendment	$108,993,436	$53,220,327vs Oct 9, 2019	32	SEC filing
Oct 9, 2019	Amendment	$55,773,109	$15,706,209vs Oct 19, 2018	25	SEC filing
Oct 19, 2018	Amendment	$40,066,900	$20,779,400vs Oct 17, 2017	19	SEC filing
Oct 17, 2017	Amendment	$19,287,500	$3,242,000vs Oct 17, 2017	15	SEC filing
Oct 17, 2017	Amendment	$16,045,500	-$3,667,818vs Oct 17, 2017	15	SEC filing
Oct 17, 2017	Amendment	$19,713,318	$3,667,818vs Oct 20, 2016	15	SEC filing
Oct 20, 2016	Initial	$16,045,500	No comparison	15	SEC filing

Offering details

Securities: Debt, 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: 021-272895

Does not include redemptions

Source: Form D, filed Jan 12, 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

PERFORMA (US) INTERMEDIATE BOND FUND

Investment adviser: PERFORMA LIMITED (US), LLC

Gross asset value: $320M
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES EXTON, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION DETROIT, Michigan, 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

DELOITTE LTD.
PCAOB 5230

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Filing source

Form ADV 2121245 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-3999242177

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
Name	Reported role
Kathy M. Cavaco	Executive
David T. Kilborn	Director, Executive
Kathy M. Nicholl	Executive
N/A Performa Limited Partners I, Llc	Promoter
N/A Performa Limited (Us), Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Performa Limited (Us), Llc 14 N. Adgers Wharf
Charleston, SC, 29401