Unconstrained Bond Fund

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
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
0001603833
Previous Names
Unconstrained Bond Fund, Absolute Return Fixed Income Fund, Russell Absolute Return Fixed Income Fund, Russell Institutional Funds, LLC - Russell Absolute Return Fixed Income 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
12/21/2022 Pooled Investment Fund -$328,081,111 $548,247,535 Indefinite Indefinite 3/31/2014 12/21/2022 D/A 000150794322000114
12/17/2021 Pooled Investment Fund $122,516,699 $876,328,646 Indefinite Indefinite 3/31/2014 12/13/2021 D/A 000150794321000050
12/7/2020 Pooled Investment Fund $88,465,480 $753,811,947 Indefinite Indefinite 3/31/2014 12/4/2020 D/A 000178334320000051
11/27/2019 Pooled Investment Fund $109,358,755 $665,346,467 Indefinite Indefinite 3/31/2014 11/27/2019 D/A 000172448519000096
11/29/2018 Pooled Investment Fund $144,584,453 $555,987,712 Indefinite Indefinite 3/31/2014 11/29/2018 D/A 000172448518000124
11/30/2017 Pooled Investment Fund $237,885,113 $411,403,259 Indefinite Indefinite 3/31/2014 11/30/2017 D/A 000165982817000089
11/30/2016 Pooled Investment Fund $58,322,725 $173,518,146 Indefinite Indefinite 3/31/2014 11/29/2016 D/A 000165982816000008
7/8/2016 Pooled Investment Fund $58,322,725 $173,518,146 Indefinite Indefinite 3/31/2014 7/8/2016 D/A 000150794316000263
7/9/2015 Pooled Investment Fund $20,042,895 $115,195,421 Indefinite Indefinite 3/31/2014 7/9/2015 D/A 000160383315000001
7/11/2014 Pooled Investment Fund $21,152,526 $95,152,526 Indefinite Indefinite 3/31/2014 7/11/2014 D/A 000160383314000002
4/10/2014 Pooled Investment Fund $74,000,000 $74,000,000 Indefinite Indefinite 3/31/2014 4/8/2014 D 000160383314000001