Pacific Life Investment Grade Trade Receivable Fund L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/19/2024 Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 11/15/2019 4/19/2024 D/A 000139834424007355
4/21/2023 Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 11/15/2019 4/21/2023 D/A 000139834423007571
4/22/2022 Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 11/15/2019 4/22/2022 D/A 000139834422007658
4/8/2021 Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 11/15/2019 4/8/2021 D/A 000139834421007806
5/4/2020 Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 11/15/2019 5/4/2020 D/A 000139834420009128
12/6/2019 Pooled Investment Fund -$5,000,000 $20,000,000 Indefinite Indefinite 11/15/2019 12/6/2019 D/A 000179524319000003
11/29/2019 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 11/15/2019 11/29/2019 D 000179524319000002