BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Suren S. Rana, Daniel Mahoney, Stephen H. Belgrad, Thomas M. McLain, Thomas M. McClain, Vincent Manning, Virginia M. Turner, Old Mutual Asset Management Trust Company, Brian Dillon, Joan R. Gulinello, Linda T. Gibson, Robert Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Ruth E. Paul, Mary J. Kirby, Eric L. Marhoun, Thomas M. Turpin, Kathy Nicholl
Entity Type
Other
CIK
0001405388
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
6/26/2020 Pooled Investment Fund $3,991,655 $302,521,942 Indefinite Indefinite 1/1/2004 6/26/2020 D/A 000140579620000002
7/2/2019 Pooled Investment Fund $82,157,499 $298,530,287 Indefinite Indefinite 1/1/2004 7/1/2019 D/A 000154743019000003
8/2/2018 Pooled Investment Fund -$6,500,000 $267,713,821 Indefinite Indefinite 1/1/2004 7/31/2018 D/A 000140538818000001
7/31/2017 Pooled Investment Fund $7,313,803 $274,213,821 Indefinite Indefinite 1/1/2004 7/28/2017 D/A 000150304817000002
7/31/2017 Pooled Investment Fund $7,313,803 $274,213,821 Indefinite Indefinite 1/1/2004 7/28/2017 D/A 000140538817000001
7/28/2016 Pooled Investment Fund -$75,696,886 $266,900,018 Indefinite Indefinite 1/1/2004 7/27/2016 D/A 000140579616000002
7/28/2016 Pooled Investment Fund -$75,696,886 $266,900,018 Indefinite Indefinite 1/1/2004 7/27/2016 D/A 000140539216000004
7/28/2016 Pooled Investment Fund -$75,696,886 $266,900,018 Indefinite Indefinite 1/1/2004 7/27/2016 D/A 000140538816000003
7/31/2015 Pooled Investment Fund $126,224,116 $342,596,904 Indefinite Indefinite 1/1/2004 7/31/2015 D/A 000140538815000001
7/22/2013 Pooled Investment Fund $216,372,788 $216,372,788 Indefinite Indefinite 1/1/2004 7/19/2013 D 000140538813000004
2/8/2013 Pooled Investment Fund -$91,640,149 $111,123,639 Indefinite Indefinite 1/1/2004 2/7/2013 D/A 000140538813000003
12/11/2012 Pooled Investment Fund, Other $6,135,000 $202,763,788 Indefinite Indefinite 1/1/2004 12/11/2012 D/A 000114036112050457
4/27/2012 Pooled Investment Fund, Other $17,885,000 $196,628,788 Indefinite Indefinite 1/1/2004 4/25/2012 D/A 000114036112021651
12/9/2011 Pooled Investment Fund, Other $13,755,000 $178,743,788 Indefinite Indefinite 1/1/2004 12/9/2011 D/A 000114036111056818
6/21/2011 Other $18,382,805 $164,988,788 Indefinite Indefinite 1/1/2004 6/21/2011 D/A 000114036111033614
12/6/2010 Other $36,043,871 $146,605,983 Indefinite Indefinite 1/1/2004 12/3/2010 D/A 000114036110048287
12/11/2009 Other $110,562,112 Indefinite Indefinite 1/1/2004 12/9/2009 D/A 000114036109028839