Form D · Other Investment Fund

Segall Bryant & Hamill International Fund, LP

Chicago, IL · CIK 0001889558

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold
$600K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300K$600KNov 12, 2021: $600,000.00Nov 12, 2021Nov 17, 2022: $600,000.00Nov 17, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2022Amendment$600,000$0vs Nov 12, 20213SEC filing
Nov 12, 2021Initial$600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420794

Source: Form D, filed Nov 17, 2022. 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

SEGALL BRYANT & HAMILL INTERNATIONAL FUND, LP

Investment adviser: SEGALL BRYANT & HAMILL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian BROWN BROTHERS HARRIMAN & CO. 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

COHEN & COMPANY, LTD
PCAOB 925

Filing source

Form ADV 1914741 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-3272498692

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
Jasper Frontz Executive
N/A Lwf, Inc. Executive
Ralph M. Segall Executive
N/A Segall Bryant & Hamill, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 West Madison Street Suite 1900
Chicago, IL, 60661