Form D · Other Investment Fund

Thornburg Multisector Opportunistic Fund (Q.P.), LLC

Santa Fe, NM · CIK 0001599206

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$30.3M
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Amendment$30,310,000No comparisonNot reportedSEC filing
Feb 5, 2025Amendment$30,310,000$0vs Feb 5, 20243SEC filing
Feb 5, 2024Amendment$30,310,000$0vs Feb 3, 20233SEC filing
Feb 3, 2023Amendment$30,310,000$0vs Feb 7, 20223SEC filing
Feb 7, 2022Amendment$30,310,000$0vs Feb 5, 20213SEC filing
Feb 5, 2021Amendment$30,310,000$0vs Feb 5, 20203SEC filing
Feb 5, 2020Amendment$30,310,000$0vs Feb 5, 20193SEC filing
Feb 5, 2019Amendment$30,310,000$0vs Feb 8, 20183SEC filing
Feb 8, 2018Amendment$30,310,000$0vs Feb 24, 20173SEC filing
Feb 24, 2017Amendment$30,310,000$0vs Feb 9, 20163SEC filing
Feb 9, 2016Amendment$30,310,000$0vs Feb 6, 20153SEC filing
Feb 6, 2015Amendment$30,310,000$1,800,000vs Apr 2, 20143SEC filing
Apr 2, 2014Initial$28,510,000No comparison2SEC 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
021-214703

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 MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Investment adviser: THORNBURG INVESTMENT MANAGEMENT INC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS, LLP ALBUQUERQUE, New Mexico, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
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 805-3867037304

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
Nimish Bhatt Executive
Na Thornburg Investment Management Inc. Executive, Promoter
N/A Thornburg Investment Management, Inc. Executive
Na Thornburg Investment Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2300 North Ridgetop Road
Santa Fe, NM, 87506