Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC — Form D/A
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2025-02-28. $17.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-28
- Form: D/A
- Accession: 0001747968-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $17.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2018-10-01
- Security types: equity, fund interests
- SEC file number: 021-423736
Issuer
- Name: Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC
- CIK: 0001747968
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 10 SOUTH LASALLE STREET, CHICAGO, IL, 60603
- Phone: 312-223-0211
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| N/A Channing Series Management Company, LLC | Director | Chicago, IL |
| Rodney B Herenton | Director | Chicago, IL |
| Wendell E Mackey | Director | Chicago, IL |
| N/A Channing Series Management Company, LLC | Executive Officer | Chicago, IL |
| Rodney B Herenton | Executive Officer | Chicago, IL |
| Wendell E Mackey | Executive Officer | Chicago, IL |
| Sidney G Wigfall | Executive Officer | Chicago, IL |
Other filings by this issuer (5)
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