Form D · Hedge Fund
Strategic Income Fund, LP
Chandler, AZ · CIK 0001669921
Offering snapshot reported May 19, 2026 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- 113 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 6, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$24,782,462 → $25,068,835
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2026 | Amendment | $25,068,835 | $286,373vs May 23, 2025 | 113 | SEC filing |
| May 23, 2025 | Amendment | $24,782,462 | $2,138,877vs May 30, 2024 | 113 | SEC filing |
| May 30, 2024 | Amendment | $22,643,585 | $1,984,800vs Jun 7, 2023 | 108 | SEC filing |
| Jun 7, 2023 | Amendment | $20,658,785 | $6,977,950vs Jun 2, 2022 | 105 | SEC filing |
| Jun 2, 2022 | Amendment | $13,680,835 | $3,587,906vs Jun 10, 2019 | 99 | SEC filing |
| Jun 7, 2021 | Amendment | $11,470,835 | $3,997,550vs Apr 27, 2018 | 83 | SEC filing |
| Jun 10, 2019 | Amendment | $10,092,929 | $2,619,644vs Apr 27, 2018 | 66 | SEC filing |
| Apr 27, 2018 | Amendment | $7,473,285 | $3,096,000vs Mar 29, 2017 | 56 | SEC filing |
| Mar 29, 2017 | Amendment | $4,377,285 | No comparison | 36 | SEC filing |
| Mar 22, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-259744
Limited Partnership Interests
Source: Form D, filed May 19, 2026. 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
STRATEGIC INCOME FUND, LP
Investment adviser: STRATEGIC INCOME GROUP LLC
- Gross asset value
- $16.5M
- Beneficial owners
- 85
- ADV minimum commitment
- $25K
Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER, LLC
PCAOB 270
Filing source
Form ADV 2113001 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-5647279540
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.
| Name | Reported role |
|---|---|
| Michael J. Gauthier | Executive |
| N/A Sig Funds Llc | Executive |
| N/A Strategic Income Group Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chandler, AZ, 85224