BRANDES INSTITUTIONAL FIXED INCOME TRUST

Form D Filings

Location
La Jolla, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001110316
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
2/23/2024 Equity, Pooled Investment Fund $3,235,000 $74,552,390 Indefinite Indefinite 11/3/1999 2/23/2024 D/A 000089914024000270
2/23/2023 Equity, Pooled Investment Fund $0 $71,317,390 Indefinite Indefinite 11/3/1999 2/21/2023 D/A 000089914023000445
2/25/2022 Equity, Pooled Investment Fund $10,600,000 $71,317,390 Indefinite Indefinite 11/3/1999 2/25/2022 D/A 000089914022000365
2/26/2021 Equity, Pooled Investment Fund $5,000,000 $60,717,390 Indefinite Indefinite 11/3/1999 2/26/2021 D/A 000089914021000341
2/28/2020 Equity, Pooled Investment Fund $0 $55,717,390 Indefinite Indefinite 11/3/1999 2/27/2020 D/A 000089914020000200
3/6/2019 Equity, Pooled Investment Fund $5,200,000 $55,717,390 Indefinite Indefinite 11/3/1999 3/6/2019 D/A 000089914019000275
3/8/2018 Equity, Pooled Investment Fund $8,470,000 $50,517,390 Indefinite Indefinite 11/3/1999 3/7/2018 D/A 000089914018000277
3/16/2017 Equity, Pooled Investment Fund $935,000 $42,047,390 Indefinite Indefinite 11/3/1999 3/16/2017 D/A 000089914017000324
3/17/2016 Equity, Pooled Investment Fund $275,000 $41,112,390 Indefinite Indefinite 11/3/1999 3/17/2016 D/A 000089914016001298
3/11/2015 Equity, Pooled Investment Fund $300,000 $40,837,390 Indefinite Indefinite 11/3/1999 3/11/2015 D/A 000089914015000326
3/12/2014 Equity, Pooled Investment Fund -$22,173,172 $40,537,390 Indefinite Indefinite 11/3/1999 3/11/2014 D/A 000094190114000002
3/15/2013 Equity, Pooled Investment Fund $11,833,851 $62,710,562 Indefinite Indefinite 11/3/1999 3/15/2013 D/A 000151603213000004
3/23/2012 Equity, Pooled Investment Fund -$11,833,854 $50,876,711 Indefinite Indefinite 11/3/1999 3/22/2012 D/A 000100325612000002
3/24/2011 Equity, Pooled Investment Fund $0 $62,710,565 Indefinite Indefinite 11/3/1999 3/23/2011 D/A 000151603311000002
3/23/2010 Equity, Pooled Investment Fund $62,710,565 Indefinite Indefinite 11/3/1999 3/22/2010 D/A 000111031610000004