Form D · Other Investment Fund

SEGALL BRYANT & HAMILL SHORT TERM PLUS FIXED INCOME FUND, LP

Chicago, IL · CIK 0001671549

Offering snapshot reported Jul 8, 2016 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 15, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2016Amendment$25,000,000No comparison4SEC filing
Apr 11, 2016InitialYet to sellNo comparison0SEC 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
021-261052

Source: Form D, filed Jul 8, 2016. 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 SHORT TERM PLUS FIXED INCOME FUND, LP

Investment adviser: SEGALL BRYANT & HAMILL, LLC

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

Reported in Form ADV on Aug 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator O'MALLEY & KWIT LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, 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
Filing source

Form ADV 1128148 · Aug 23, 2017 · Schedule D 7.B.(1), fund 805-6789891289

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
James D. Dadura Executive
Gregory C. Hosbein Executive
Lwf, Inc. Executive
Ralph M. Segall Executive
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