0001914700-25-000003.txt : 20250717 0001914700-25-000003.hdr.sgml : 20250717 20250717155143 ACCESSION NUMBER: 0001914700-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sustainable Fixed Income, LLC CENTRAL INDEX KEY: 0001914700 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438832 FILM NUMBER: 251130543 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001914700 Sustainable Fixed Income, LLC c/o Global Trust Company 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 DELAWARE None None Limited Liability Company true - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of Issuer - - Taplin, Canida & Habacht LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001753556-24-000004 2021-12-15 true true false 2000000 Indefinite 20851013 Indefinite false 1 0 0 132425 true Fees paid vary based on the assets of the Issuer fund. Taplin, Canida & Habacht LLC has been paid approximately $62,380 in advisory fees to date, and Global Trust Company has been paid approximately $70,044 in management fees to date. false Sustainable Fixed Income, LLC /John McAree/ John McAree Senior Vice President of Issuer's Manager 2025-07-17