Emerging Markets Equity Plus Fund

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Russell Investments Institutional Funds, LLC, Russell Investments Funds Management, LLC, Russell Investments US Institutional Holdco, Inc., Russell Investments Capital, LLC, Ross Erickson, Issuer Russell Investments Institutional Funds, LLC, Managing Member Russell Investments Funds Management, LLC, Sole Member Russell Investments US Institutional Holdco, Inc., Investment Manager Russell Investments Capital, LLC, Mark Swanson, Peter Gunning, Issuer Russell Institutional Funds, LLC, Managing Member Russell Institutional Funds Management, LLC, Sole Member Frank Russell Company, Investment Manager Russell Investment Management Company
Entity Type
Other
CIK
0001563388
Previous Names
Emerging Markets Equity Plus Fund, Russell Emerging Markets Equity Plus Fund, Russell Institutional Funds, LLC - Russell Emerging Markets Equity Plus Fund
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
12/22/2023 Pooled Investment Fund $74,233,484 $170,984,555 Indefinite Indefinite 8/15/2012 12/21/2023 D/A 000090266423006001
12/21/2022 Pooled Investment Fund -$58,206,851 $96,751,071 Indefinite Indefinite 8/15/2012 12/21/2022 D/A 000150794322000100
12/17/2021 Pooled Investment Fund $10,358,791 $154,957,922 Indefinite Indefinite 8/15/2012 12/13/2021 D/A 000150794321000056
12/7/2020 Pooled Investment Fund -$16,461,736 $144,599,131 Indefinite Indefinite 8/15/2012 12/4/2020 D/A 000178334320000049
11/27/2019 Pooled Investment Fund $23,332,412 $161,060,867 Indefinite Indefinite 8/15/2012 11/27/2019 D/A 000172448519000100
11/29/2018 Pooled Investment Fund -$287,555,716 $137,728,455 Indefinite Indefinite 8/15/2012 11/29/2018 D/A 000172448518000128
11/30/2017 Pooled Investment Fund $102,567,503 $425,284,171 Indefinite Indefinite 8/15/2012 11/30/2017 D/A 000165982817000093
11/30/2016 Pooled Investment Fund $24,195,675 $322,716,668 Indefinite Indefinite 8/15/2012 11/29/2016 D/A 000165982816000012
7/8/2016 Pooled Investment Fund $24,195,675 $322,716,668 Indefinite Indefinite 8/15/2012 7/8/2016 D/A 000150794316000267
7/9/2015 Pooled Investment Fund -$56,738,981 $298,520,993 Indefinite Indefinite 8/15/2012 7/9/2015 D/A 000156338815000001
7/11/2014 Pooled Investment Fund $215,630,304 $355,259,974 Indefinite Indefinite 8/15/2012 7/11/2014 D/A 000160383314000008
11/25/2013 Pooled Investment Fund $96,804,765 $139,629,670 Indefinite Indefinite 8/15/2012 11/15/2013 D/A 000156338813000001
11/30/2012 Pooled Investment Fund $42,824,905 $42,824,905 Indefinite Indefinite 8/15/2012 11/29/2012 D 000156338812000001