Federated Hermes Prime Private Liquidity Fund

Form D Filings

Location
Warrendale, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001683473
Previous Names
Federated Hermes Prime Private Liquidity Fund, Federated Prime Private Liquidity 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
6/21/2023 Pooled Investment Fund, Other $20,899,343,260 $20,899,343,260 Indefinite Indefinite 11/4/2016 6/14/2023 D/A 000162363223000734
6/21/2023 Pooled Investment Fund, Other $4,840,399,932 $4,840,399,932 Indefinite Indefinite 9/21/2016 6/14/2023 D/A 000162363223000732
6/21/2023 Pooled Investment Fund, Other $1,537,936,837 $1,537,936,837 Indefinite Indefinite 11/15/2016 6/14/2023 D/A 000162363223000736
6/21/2023 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/14/2023 D/A 000162363223000730
6/22/2022 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/22/2022 D/A 000162363222000734
6/22/2022 Pooled Investment Fund, Other $19,166,102,087 $19,166,102,087 Indefinite Indefinite 11/4/2016 6/22/2022 D/A 000162363222000728
6/22/2022 Pooled Investment Fund, Other $4,567,399,932 $4,567,399,932 Indefinite Indefinite 9/21/2016 6/22/2022 D/A 000162363222000730
6/22/2022 Pooled Investment Fund, Other $1,517,925,246 $1,517,925,246 Indefinite Indefinite 11/15/2016 6/22/2022 D/A 000162363222000725
6/25/2021 Pooled Investment Fund, Other $4,411,399,932 $4,411,399,932 Indefinite Indefinite 9/21/2016 6/22/2021 D/A 000162363221000741
6/25/2021 Pooled Investment Fund, Other $15,398,251,735 $15,398,251,735 Indefinite Indefinite 11/4/2016 6/22/2021 D/A 000162363221000743
6/25/2021 Pooled Investment Fund, Other $1,407,561,776 $1,407,561,776 Indefinite Indefinite 11/15/2016 6/22/2021 D/A 000162363221000738
6/25/2021 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/22/2021 D/A 000162363221000736
6/26/2020 Pooled Investment Fund, Other $330,705,971 $330,705,971 Indefinite Indefinite 11/15/2016 6/26/2020 D/A 000162363220001227
6/26/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/26/2020 D/A 000162363220001226
6/26/2020 Pooled Investment Fund, Other $455,061,271 $455,061,271 Indefinite Indefinite 11/4/2016 6/26/2020 D/A 000162363220001229
6/26/2020 Pooled Investment Fund, Other $299,044,358 $299,044,358 Indefinite Indefinite 9/21/2016 6/26/2020 D/A 000162363220001228
4/17/2020 Pooled Investment Fund, Other $551,413,456 $551,413,456 Indefinite Indefinite 11/15/2016 4/17/2020 D/A 000162363220000889
4/17/2020 Pooled Investment Fund, Other $851,382,720 $851,382,720 Indefinite Indefinite 9/21/2016 4/17/2020 D/A 000162363220000888
4/17/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/17/2020 D/A 000162363220000887
4/17/2020 Pooled Investment Fund, Other $758,482,744 $758,482,744 Indefinite Indefinite 11/4/2016 4/17/2020 D/A 000162363220000886
9/16/2019 Pooled Investment Fund, Other $735,118,880 $735,118,880 Indefinite Indefinite 11/4/2016 9/16/2019 D/A 000162363219001209
9/16/2019 Pooled Investment Fund, Other $546,413,456 $546,413,456 Indefinite Indefinite 11/15/2016 9/16/2019 D/A 000162363219001208
9/16/2019 Pooled Investment Fund, Other $851,382,720 $851,382,720 Indefinite Indefinite 9/21/2016 9/16/2019 D/A 000162363219001210
9/16/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/16/2019 D/A 000162363219001207
9/17/2018 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/6/2018 D/A 000162363218001123
9/17/2018 Pooled Investment Fund, Other $252,020,181 $252,020,181 Indefinite Indefinite 9/21/2016 9/6/2018 D/A 000162363218001122
9/17/2018 Pooled Investment Fund, Other $77,188,986 $77,188,986 Indefinite Indefinite 11/4/2016 9/6/2018 D/A 000162363218001121
9/17/2018 Pooled Investment Fund, Other $250,073,587 $250,073,587 Indefinite Indefinite 11/15/2016 9/6/2018 D/A 000162363218001120
9/22/2017 Pooled Investment Fund, Other $100 $100 Indefinite Indefinite 11/4/2016 9/22/2017 D/A 000162363217001984
9/22/2017 Pooled Investment Fund, Other $43,186,415 $43,186,415 Indefinite Indefinite 11/15/2016 9/22/2017 D/A 000162363217001985
9/22/2017 Pooled Investment Fund, Other $335,516,690 $335,516,690 Indefinite Indefinite 9/21/2016 9/22/2017 D/A 000162363217001983
9/22/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/22/2017 D/A 000162363217001982
9/23/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/23/2016 D 000162363216003723
9/23/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/23/2016 D 000162363216003721
9/23/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/23/2016 D 000162363216003719
9/23/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/23/2016 D 000162363216003717