Form D · Investing

NHIT: Core Disciplined Alpha Trust

Boston, MA · CIK 0001685026

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $1.74B
Investors reported: 22
Minimum accepted: $5M
First sale: Sep 13, 2016

Fundraising history

Reported sold

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$1,535,410,729 → $1,735,847,729
Reported investors21 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$1,735,847,729	$200,437,000vs Jul 21, 2025	22	SEC filing
May 26, 2026	Amendment	$1,624,747,729	$30,537,000vs Feb 6, 2026	21	SEC filing
Feb 6, 2026	Amendment	$1,594,210,729	No comparison	21	SEC filing
Jul 21, 2025	Amendment	$1,535,410,729	$26,900,000vs Jun 2, 2025	21	SEC filing
Jun 9, 2025	Amendment	$1,510,510,729	$2,000,000vs Jun 2, 2025	21	SEC filing
Jun 2, 2025	Amendment	$1,508,510,729	$65,800,000vs Feb 10, 2025	21	SEC filing
Feb 10, 2025	Amendment	$1,442,710,729	$164,101,048vs Apr 29, 2024	19	SEC filing
Apr 29, 2024	Amendment	$1,278,609,681	$130,440,347vs Jun 20, 2023	18	SEC filing
Jun 20, 2023	Amendment	$1,148,169,334	No comparison	18	SEC filing
Oct 15, 2021	Amendment	$814,700,659	$18,300,000vs Sep 30, 2021	15	SEC filing
Sep 30, 2021	Amendment	$796,400,659	$56,400,000vs Aug 2, 2021	14	SEC filing
Aug 2, 2021	Amendment	$740,000,659	$82,260,000vs Feb 5, 2021	12	SEC filing
Feb 5, 2021	Amendment	$657,740,659	$58,350,000vs Jul 23, 2020	11	SEC filing
Jul 23, 2020	Amendment	$599,390,659	$62,073,000vs Sep 10, 2019	10	SEC filing
Sep 10, 2019	Amendment	$537,317,659	$50,000,000vs Aug 15, 2019	10	SEC filing
Aug 15, 2019	Amendment	$487,317,659	$37,660,000vs Jul 9, 2019	9	SEC filing
Jul 9, 2019	Amendment	$449,657,659	$80,640,000vs Feb 1, 2019	9	SEC filing
Feb 1, 2019	Amendment	$369,017,659	$2,700,000vs Oct 3, 2018	9	SEC filing
Oct 3, 2018	Amendment	$366,317,659	$27,900,000vs Jun 25, 2018	9	SEC filing
Jun 25, 2018	Amendment	$338,417,659	$144,324,002vs Apr 4, 2018	8	SEC filing
Apr 4, 2018	Amendment	$194,093,657	$84,466vs Jan 17, 2018	7	SEC filing
Jan 17, 2018	Amendment	$194,009,191	$19,126,456vs Dec 11, 2017	6	SEC filing
Dec 11, 2017	Amendment	$174,882,735	$75,231,397vs Apr 3, 2017	5	SEC filing
Apr 3, 2017	Amendment	$99,651,338	$24,984,506vs Sep 23, 2016	4	SEC filing
Sep 23, 2016	Initial	$74,666,832	No comparison	2	SEC filing

Offering details

Securities: Other
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-271185

Units of Participation

Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

NHIT: CORE DISCIPLINED ALPHA TRUST

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value: $1.77B
Beneficial owners: 17
ADV minimum commitment: $5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$941,331,525	15	Mar 31, 2022
2022	$941,331,525	17	Mar 31, 2023
2023	$1,111,876,323	15	Mar 29, 2024
2024	$1,654,187,104	15	Mar 31, 2025
2025	$1,773,548,317	17	Mar 31, 2026

Filing source

Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5092627050

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
N/A Loomis Sayles Trust Company, Llc	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

One Financial Center
Boston, MA, 02111
Phone: 800-343-2029