Form D · Other Investment Fund

Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC

Chicago, IL · CIK 0001789729

Offering snapshot reported Oct 2, 2025 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 19, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.51M$15MSep 30, 2019Sep 23, 2020: $15,000,000.00Dec 6, 2021: $15,000,000.00Sep 29, 2022: $15,000,000.00Oct 3, 2023: $15,000,000.00Sep 26, 2024: $15,000,000.00Feb 28, 2025: $15,000,000.00Oct 2, 2025: $15,025,000.00Oct 2, 2025

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$15,000,000 → $15,025,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2025Amendment$15,025,000$25,000vs Feb 28, 20252SEC filing
Feb 28, 2025Amendment$15,000,000$0vs Sep 26, 20241SEC filing
Sep 26, 2024Amendment$15,000,000$0vs Oct 3, 20231SEC filing
Oct 3, 2023Amendment$15,000,000$0vs Sep 29, 20221SEC filing
Sep 29, 2022Amendment$15,000,000$0vs Dec 6, 20211SEC filing
Dec 6, 2021Amendment$15,000,000$0vs Sep 23, 20201SEC filing
Sep 23, 2020Amendment$15,000,000No comparison1SEC filing
Sep 30, 2019InitialYet to sellNo comparison0SEC 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
021-349928

Source: Form D, filed Oct 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Channing Series Management Company, Llc Promoter
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