Form D · Other Investment Fund
Thornburg Developing World Fund (Q.P.), LLC
Santa Fe, NM · CIK 0001564924
Offering snapshot reported Feb 5, 2026 · SEC filing
- Reported sold
- $205M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 5, 2026 | Amendment | $204,810,000 | No comparison | Not reported | SEC filing |
| Feb 3, 2025 | Amendment | $204,810,000 | $189,800,000vs Apr 9, 2013 | 19 | SEC filing |
| Feb 2, 2024 | Amendment | $204,810,000 | $0vs Feb 3, 2023 | 19 | SEC filing |
| Feb 3, 2023 | Amendment | $204,810,000 | $0vs Feb 4, 2022 | 19 | SEC filing |
| Feb 4, 2022 | Amendment | $204,810,000 | $0vs Feb 5, 2021 | 19 | SEC filing |
| Feb 5, 2021 | Amendment | $204,810,000 | $0vs Feb 5, 2020 | 19 | SEC filing |
| Feb 5, 2020 | Amendment | $204,810,000 | $0vs Feb 5, 2019 | 19 | SEC filing |
| Feb 5, 2019 | Amendment | $204,810,000 | $0vs Feb 6, 2018 | 19 | SEC filing |
| Feb 6, 2018 | Amendment | $204,810,000 | $150,300,000vs Mar 13, 2014 | 19 | SEC filing |
| Feb 24, 2017 | Amendment | $204,810,000 | $150,300,000vs Mar 13, 2014 | 19 | SEC filing |
| Feb 9, 2016 | Amendment | $204,810,000 | $150,300,000vs Mar 13, 2014 | 19 | SEC filing |
| Feb 5, 2015 | Amendment | $204,060,000 | $149,550,000vs Mar 13, 2014 | 19 | SEC filing |
| Mar 13, 2014 | Amendment | $54,510,000 | $39,500,000vs Apr 9, 2013 | 7 | SEC filing |
| Apr 9, 2013 | Initial | $15,010,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-194673
Source: Form D, filed Feb 5, 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
THORNBURG DEVELOPING WORLD FUND (Q.P.) LLC
Investment adviser: THORNBURG INVESTMENT MANAGEMENT INC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $2M
Reported in Form ADV on Jul 28, 2017. 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
Filing source
Form ADV 1130161 · Jul 28, 2017 · Schedule D 7.B.(1), fund 805-6811111873
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 |
|---|---|
| Nimish Bhatt | Executive |
| Thornburg Investment Management Inc. | Executive, Promoter |
| Bettie Kroutil | Director |
| Na Thornburg Investment Management, Inc. | Executive |
| N/A Thornburg Investment Management, Inc. | Executive |
| Na Thronburg Investment Management, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Fe, NM, 87506