Capital Flow Monitor · Sponsors · CIK 1564924
Thornburg Developing World Fund (Q.P.), LLC
2300 North Ridgetop Road, Santa Fe, NM, 87506 · 800.847.0200
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$204.8M
% sold
—
Investors
19
Min investment
$2.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | D/A ·current | 506(b) | — | $204.8M | — | 19 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Thornburg Investment Management, Inc. — Executive Officer, Santa Fe, NM
2 other raises
- Thornburg Multisector Opportunistic Fund (Q.P.), LLC $30.3M of —
- Thornburg International Equity Fund (Q.P.) LLC $1.64B of —
-
Nimish Bhatt — Executive Officer, Santa Fe, NM
4 other raises
- TREV 2021 EIV LLC $3.8M of —
- THORNBURG INVESTMENT TRUST $9.2M of —
- Thornburg Multisector Opportunistic Fund (Q.P.), LLC $30.3M of —
- Thornburg International Equity Fund (Q.P.) LLC $1.64B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.