Form D · Other Investment Fund

PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC

Boston, MA · CIK 0001379678

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$48.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 29, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.8M$57.7MMar 11, 2010: $779,546.00Mar 11, 2010Mar 11, 2010: $39,320,323.00Mar 9, 2011: $42,212,124.00Mar 8, 2012: $43,996,337.00Mar 8, 2013: $45,979,666.00Mar 6, 2014: $46,790,464.00Mar 6, 2015: $53,061,131.00Feb 23, 2016: $56,111,791.00Feb 14, 2017: $57,680,064.00Jan 31, 2018: $40,030,248.00Oct 9, 2018: $40,919,014.00Oct 9, 2019: $44,244,555.00Oct 8, 2020: $46,721,723.00Oct 8, 2021: $50,616,662.00Nov 16, 2022: $45,041,624.00Mar 5, 2024: $48,182,329.00Apr 15, 2026: $48,182,329.00Apr 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$48,182,329$0vs Mar 5, 20242SEC filing
Mar 5, 2024Amendment$48,182,329$7,263,315vs Oct 9, 20182SEC filing
Nov 16, 2022Amendment$45,041,624$4,122,610vs Oct 9, 20182SEC filing
Oct 8, 2021Amendment$50,616,662$9,697,648vs Oct 9, 20182SEC filing
Oct 8, 2020Amendment$46,721,723$5,802,709vs Oct 9, 20182SEC filing
Oct 9, 2019Amendment$44,244,555$3,325,541vs Oct 9, 20182SEC filing
Oct 9, 2018Amendment$40,919,014$888,766vs Jan 31, 20182SEC filing
Jan 31, 2018Amendment$40,030,248-$17,649,816vs Feb 14, 20172SEC filing
Feb 14, 2017Amendment$57,680,064$1,568,273vs Feb 23, 20162SEC filing
Feb 23, 2016Amendment$56,111,791$3,050,660vs Mar 6, 20152SEC filing
Mar 6, 2015Amendment$53,061,131$6,270,667vs Mar 6, 20142SEC filing
Mar 6, 2014Amendment$46,790,464$810,798vs Mar 8, 20132SEC filing
Mar 8, 2013Amendment$45,979,666$1,983,329vs Mar 8, 20122SEC filing
Mar 8, 2012Amendment$43,996,337$1,784,213vs Mar 9, 20112SEC filing
Mar 9, 2011Amendment$42,212,124$2,891,801vs Mar 11, 20102SEC filing
Mar 11, 2010Amendment$39,320,323$38,540,777vs Mar 11, 20102SEC filing
Mar 11, 2010Initial$779,546No comparison2SEC filing
Oct 17, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-96032
As of December 31, 2023. Data is preliminary and unaudited.

Source: Form D, filed Apr 15, 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

PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$71.6M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Sep 16, 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, SUB-ACCOUNTING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-4495952409

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
N/A Na The Putnam Advisory Company, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Putnam Advisory Company, Llc 100 Federal St.
Boston, MA, 02110