Form D · Other Investment Fund

GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P.

Houston, TX · CIK 0001781510

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold
$93.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.9M$93.7MJul 16, 2021: $61,321,921.00Jul 16, 2021Jul 13, 2022: $83,721,921.00Jul 13, 2022Jul 11, 2023: $85,471,921.00Jul 11, 2023Jul 10, 2024: $87,832,601.00Jul 10, 2024Jul 9, 2025: $88,707,601.00Jul 9, 2025Jul 8, 2026: $93,707,601.00Jul 8, 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.

  • Reported sold$61,321,921 → $93,707,601

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2026Amendment$93,707,601$32,385,680vs Jul 16, 202113SEC filing
Jul 9, 2025Amendment$88,707,601$27,385,680vs Jul 16, 202113SEC filing
Jul 10, 2024Amendment$87,832,601$26,510,680vs Jul 16, 202113SEC filing
Jul 11, 2023Amendment$85,471,921$24,150,000vs Jul 16, 202113SEC filing
Jul 13, 2022Amendment$83,721,921$22,400,000vs Jul 16, 202113SEC filing
Jul 16, 2021Amendment$61,321,921No comparisonNot reportedSEC filing
Jul 23, 2020Amendment$46,079,981$34,931,955vs Jul 30, 20195SEC filing
Jul 30, 2019Initial$11,148,026No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345328

Source: Form D, filed Jul 8, 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

GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P.

Investment adviser: GARCIA HAMILTON & ASSOCIATES LP

Gross asset value
$28.7M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 2066459 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2621726796

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
Gilbert A. Garcia Executive
Karen H. Tass Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1401 Mckinney Street Suite 1600
Houston, TX, 77010