Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Suren S. Rana, Daniel Mahoney, Stephen H. Belgrad, Thomas M. McLain, Thomas M. McClain, Vincent Manning, Virginia M. Turner, Brian Dillon, Old Mutual Asset Management Trust Co, Joan R. Gulinello, Neal Garvey, Linda T. Gibson, Robert E. Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Ruth E. Paul, Mary J. Kirby, Thomas M. Turpin, Kathy Nicholl, Eric L. Marhoun, Old Mutual Asset Management Trust Company (OMAM Trust Co), Kathy M. Nicholl, John S. Cotner, Kevin G. Quinn
Entity Type
Other
CIK
0001405392
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/26/2020 Pooled Investment Fund $7,329,038 $596,567,514 Indefinite Indefinite 5/4/2004 6/26/2020 D/A 000140539220000001
7/2/2019 Pooled Investment Fund -$37,416,106 $589,238,476 Indefinite Indefinite 5/4/2004 7/1/2019 D/A 000140539219000002
8/2/2018 Pooled Investment Fund -$13,641,271 $598,017,390 Indefinite Indefinite 5/4/2004 7/31/2018 D/A 000140579618000001
8/1/2017 Pooled Investment Fund -$18,392,796 $611,658,661 Indefinite Indefinite 5/4/2004 7/31/2017 D/A 000140539217000004
7/28/2016 Pooled Investment Fund $185,793,208 $630,051,457 Indefinite Indefinite 5/4/2004 7/27/2016 D/A 000140539216000003
8/3/2015 Pooled Investment Fund -$185,714,891 $444,258,249 Indefinite Indefinite 5/4/2004 7/31/2015 D/A 000140539215000001
7/31/2014 Pooled Investment Fund $3,318,558 $629,973,140 Indefinite Indefinite 5/4/2004 7/31/2014 D/A 000140539214000001
7/22/2013 Pooled Investment Fund $626,654,582 $626,654,582 Indefinite Indefinite 5/4/2004 7/19/2013 D 000140539213000003
2/8/2013 Pooled Investment Fund -$340,429,340 $277,722,050 Indefinite Indefinite 5/4/2004 2/8/2013 D/A 000140539213000002
8/15/2012 Pooled Investment Fund, Other $8,984,257 $618,151,390 Indefinite Indefinite 5/4/2004 8/15/2012 D/A 000114036112037209
8/8/2011 Pooled Investment Fund, Other $16,850,967 $609,167,133 Indefinite Indefinite 5/4/2004 8/8/2011 D/A 000114036111040090
8/18/2010 Pooled Investment Fund, Other $14,199,453 $592,316,166 Indefinite Indefinite 5/4/2004 8/18/2010 D/A 000114036110034213
9/4/2009 Pooled Investment Fund, Other $578,116,713 Indefinite Indefinite 5/4/2004 9/3/2009 D/A 000112329209000775