Form D · Hedge Fund

Strategic Income Fund, LP

Chandler, AZ · CIK 0001669921

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$25.1M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25.1MMar 22, 2016Mar 29, 2017: $4,377,285.00Apr 27, 2018: $7,473,285.00Jun 10, 2019: $10,092,929.00Jun 7, 2021: $11,470,835.00Jun 2, 2022: $13,680,835.00Jun 7, 2023: $20,658,785.00May 30, 2024: $22,643,585.00May 23, 2025: $24,782,462.00May 19, 2026: $25,068,835.00May 19, 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$24,782,462 → $25,068,835

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$25,068,835$286,373vs May 23, 2025113SEC filing
May 23, 2025Amendment$24,782,462$2,138,877vs May 30, 2024113SEC filing
May 30, 2024Amendment$22,643,585$1,984,800vs Jun 7, 2023108SEC filing
Jun 7, 2023Amendment$20,658,785$6,977,950vs Jun 2, 2022105SEC filing
Jun 2, 2022Amendment$13,680,835$3,587,906vs Jun 10, 201999SEC filing
Jun 7, 2021Amendment$11,470,835$3,997,550vs Apr 27, 201883SEC filing
Jun 10, 2019Amendment$10,092,929$2,619,644vs Apr 27, 201866SEC filing
Apr 27, 2018Amendment$7,473,285$3,096,000vs Mar 29, 201756SEC filing
Mar 29, 2017Amendment$4,377,285No comparison36SEC filing
Mar 22, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-259744
Limited Partnership Interests

Source: Form D, filed May 19, 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

STRATEGIC INCOME FUND, LP

Investment adviser: STRATEGIC INCOME GROUP LLC

Gross asset value
$16.5M
Beneficial owners
85
ADV minimum commitment
$25K

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC TAX AND ACCOUNTING, LLC MESA, Arizona, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER, LLC SALT LAKE CITY, Utah, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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

TANNER, LLC
PCAOB 270

Filing source

Form ADV 2113001 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-5647279540

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
Michael J. Gauthier Executive
N/A Sig Funds Llc Executive
N/A Strategic Income Group Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2330 W. Ray Rd. #3
Chandler, AZ, 85224