Form D · Other Investment Fund

Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC

Chicago, IL · CIK 0001747968

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold: $17M
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2025	Amendment	$17,000,000	$0vs Sep 26, 2024	1	SEC filing
Sep 26, 2024	Amendment	$17,000,000	$0vs Oct 3, 2023	1	SEC filing
Oct 3, 2023	Amendment	$17,000,000	No comparison	1	SEC filing
Sep 29, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 6, 2021	Initial	Yet to sell	No comparison	0	SEC filing
Oct 12, 2018	Initial	$12,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-423736

Source: Form D, filed Feb 28, 2025. 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

SERIES A - SMID CAP INTRINSIC VALUE FUND - A SERIES OF CHANNING INVESTOR SERIES FUND, LLC

Investment adviser: CHANNING CAPITAL MANAGEMENT, LLC

Gross asset value: $17.2M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS (FORMERLY WOODFIELD FUND ADMINISTRATION) CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P. C. CHICAGO, Illinois, United States

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer WHITESTONE GLOBAL PARTNERS JUPITER, 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: Yes

MAYER HOFFMAN MCCANN P. C.
PCAOB 199

US BANK
LEI 6BYL5QZYBDK8S7L73M02

WHITESTONE GLOBAL PARTNERS
CRD 152167

Filing source

Form ADV 1942110 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-8618342353

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
N/A Channing Series Management Company, Llc	Director, Executive
Rodney B. Herenton	Director, Executive
Wendell E. Mackey	Director, Executive
Sidney G. Wigfall	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 South Lasalle Street Suite 2401
Chicago, IL, 60603