Form D · Other Investment Fund

Term Funds Investment Series LLC - Term Fund 2028

New York, NY · CIK 0002009002

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.1M$182MFeb 20, 2024: $182,200,864.00Feb 20, 2024Feb 7, 2025: $182,200,864.00Feb 7, 2025Mar 3, 2026: $182,200,864.00Mar 3, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$182,200,864$0vs Feb 7, 202540SEC filing
Feb 7, 2025Amendment$182,200,864$0vs Feb 20, 202440SEC filing
Feb 20, 2024Initial$182,200,864No comparison40SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505622
Commingled series LLC interests

Source: Form D, filed Mar 3, 2026. 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
Paul Antonaccio Executive
Lauren Boone Executive
Lindsey Edwards Executive
Theodore Enders Executive
N/A Goldman Sachs Trust Company, N.A. Promoter
Erik Karpinski Executive
Chris Lyon Executive
Stacey Mullaney Executive
Huw Roberts Executive
Michael Twohig Executive
James Waters Executive
Jim Waters Executive
Michael Woda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198