Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Barrow Hanley Investment Funds LLC, Barrow, Hanley, Mewhinney & Strauss, LLC, Cory Martin, Suren S. Rana, Daniel Mahoney, Stephen H. Belgrad, Thomas M. McLain, Thomas M. McClain, Vincent Manning, Virginia M. Turner, Old Mutual Asset Management Trust Co, Brian Dillon, Joan R. Gulinello, Linda T. Gibson, Robert E. Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Neal Garvey, Ruth E. Paul, Mary J. Kirby, Eric L. Marhoun, Thomas M. Turpin, Kathy Nicholl, Old Mutual Asset Management Trust Company (OMAM Trust Co), Kathy M. Nicholl, John S. Cotner, Kevin G. Quinn
Entity Type
Other
CIK
0001405795
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
4/1/2022 Pooled Investment Fund $42,029,000 $305,068,830 Indefinite Indefinite 2/2/2007 4/1/2022 D/A 000140579522000001
6/26/2020 Pooled Investment Fund $13,352,999 $263,039,830 Indefinite Indefinite 2/2/2007 6/26/2020 D/A 000140579620000003
7/2/2019 Pooled Investment Fund $55,912,000 $249,686,831 Indefinite Indefinite 2/2/2007 7/1/2019 D/A 000154743019000005
8/2/2018 Pooled Investment Fund $4,652,000 $248,286,831 Indefinite Indefinite 2/2/2007 7/31/2018 D/A 000140536518000002
7/31/2017 Pooled Investment Fund $500,000 $243,634,831 Indefinite Indefinite 2/2/2007 7/28/2017 D/A 000140579517000001
7/28/2016 Pooled Investment Fund $53,565,064 $243,134,831 Indefinite Indefinite 2/2/2007 7/27/2016 D/A 000140579516000002
8/3/2015 Pooled Investment Fund -$37,580,064 $189,569,767 Indefinite Indefinite 2/2/2007 7/31/2015 D/A 000140579515000001
7/31/2014 Pooled Investment Fund $33,375,000 $227,149,831 Indefinite Indefinite 2/2/2007 7/31/2014 D/A 000140579514000001
7/22/2013 Pooled Investment Fund $193,774,831 $193,774,831 Indefinite Indefinite 2/2/2007 7/19/2013 D 000140579513000003
2/8/2013 Pooled Investment Fund -$37,726,126 $96,698,704 Indefinite Indefinite 2/2/2007 2/7/2013 D/A 000140579513000002
12/21/2012 Pooled Investment Fund, Other $0 $134,424,830 Indefinite Indefinite 2/2/2007 12/21/2012 D/A 000114036112052361
8/20/2012 Pooled Investment Fund, Other $12,250,000 $134,424,830 Indefinite Indefinite 2/2/2007 8/20/2012 D/A 000114036112037718
12/9/2011 Pooled Investment Fund, Other $0 $122,174,830 Indefinite Indefinite 2/2/2007 12/9/2011 D/A 000114036111056826
6/21/2011 Other $8,894,999 $122,174,830 Indefinite Indefinite 2/2/2007 6/21/2011 D/A 000114036111033610
12/6/2010 Other $18,765,000 $113,279,831 Indefinite Indefinite 2/2/2007 12/3/2010 D/A 000114036110048289
12/22/2009 Other $16,153,348 $94,514,831 Indefinite Indefinite 2/2/2007 12/21/2009 D/A 000114036109029954
9/4/2009 Pooled Investment Fund, Other $78,361,483 Indefinite Indefinite 2/2/2007 9/3/2009 D/A 000112329209000774