Form D · Other Investment Fund

Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC

Chicago, IL · CIK 0001898143

Offering snapshot reported Oct 2, 2025 · SEC filing

Reported sold
$115K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.5K$115KDec 10, 2021Sep 29, 2022Oct 3, 2023Sep 26, 2024: $100,000.00Sep 26, 2024Feb 28, 2025: $100,000.00Oct 2, 2025: $115,000.00Oct 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$100,000 → $115,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2025Amendment$115,000$15,000vs Feb 28, 20252SEC filing
Feb 28, 2025Amendment$100,000$0vs Sep 26, 20242SEC filing
Sep 26, 2024Amendment$100,000No comparison2SEC filing
Oct 3, 2023AmendmentYet to sellNo comparison0SEC filing
Sep 29, 2022AmendmentYet to sellNo comparison0SEC filing
Dec 10, 2021InitialYet 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
021-424576

Source: Form D, filed Oct 2, 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 C - CHANNING EMERGING MARKETS ALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND LLC

Investment adviser: CHANNING GLOBAL ADVISORS, LLC

Gross asset value
$183K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT FUND SOLUTIONS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS PC (FKA MAYER HOFFMAN MCCANN PC) 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

CBIZ CPAS PC (FKA MAYER HOFFMAN MCCANN PC)
PCAOB 199

US BANK
LEI 6BYL5QZYBDK8S7L73M02

WHITESTONE GLOBAL PARTNERS
CRD 152167

Filing source

Form ADV 2084530 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6327409731

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
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