Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value 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. McClain, Thomas M. McLain, Stephen M. Belgrad, Vincent Manning, Virginia M. Turner, Old Mutual Asset Management Trust Co, 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., Neal Garvey, Ruth E. Paul, Mary J. Kirby, Eric L. Marhoun, Thomas M. Turpin, Kathy Nicholl
Entity Type
Other
CIK
0001405796
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 -$300,000,000 $46,452,422 Indefinite Indefinite 4/2/2007 6/26/2020 D/A 000140579620000001
7/2/2019 Pooled Investment Fund $306,750,560 $346,452,422 Indefinite Indefinite 4/2/2007 7/1/2019 D/A 000154743019000004
8/2/2018 Pooled Investment Fund $250,000 $46,452,422 Indefinite Indefinite 4/2/2007 7/31/2018 D/A 000140579618000002
7/31/2017 Pooled Investment Fund $0 $46,202,422 Indefinite Indefinite 4/2/2007 7/28/2017 D/A 000150304817000003
7/31/2017 Pooled Investment Fund $0 $46,202,422 Indefinite Indefinite 4/2/2007 7/28/2017 D/A 000140539217000002
7/31/2017 Pooled Investment Fund $0 $46,202,422 Indefinite Indefinite 4/2/2007 7/28/2017 D/A 000140579617000001
7/28/2016 Pooled Investment Fund -$5,500,000 $46,202,422 Indefinite Indefinite 4/2/2007 7/27/2016 D/A 000140579616000003
7/28/2016 Pooled Investment Fund -$5,500,000 $46,202,422 Indefinite Indefinite 4/2/2007 7/27/2016 D/A 000140539216000005
7/31/2015 Pooled Investment Fund $12,000,560 $51,702,422 Indefinite Indefinite 4/2/2007 7/31/2015 D/A 000140579615000001
7/31/2014 Pooled Investment Fund $0 $39,701,862 Indefinite Indefinite 4/2/2007 7/31/2014 D/A 000140538814000001
7/22/2013 Pooled Investment Fund $39,701,862 $39,701,862 Indefinite Indefinite 4/2/2007 7/19/2013 D 000140579613000003
2/8/2013 Pooled Investment Fund -$14,527,517 $25,173,025 Indefinite Indefinite 4/2/2007 2/7/2013 D/A 000140579613000002
12/11/2012 Pooled Investment Fund, Other $0 $39,700,542 Indefinite Indefinite 4/2/2007 12/11/2012 D/A 000114036112050461
11/6/2012 Pooled Investment Fund, Other $5,500,000 $39,700,542 Indefinite Indefinite 4/2/2007 11/6/2012 D/A 000114036112045745
5/17/2012 Pooled Investment Fund, Other $10,963,937 $34,200,542 Indefinite Indefinite 4/2/2007 5/16/2012 D/A 000114036112025948
12/9/2011 Pooled Investment Fund, Other $1,735,000 $23,236,605 Indefinite Indefinite 4/2/2007 12/9/2011 D/A 000114036111056820
12/6/2010 Other $0 $21,501,605 Indefinite Indefinite 4/2/2007 12/3/2010 D/A 000114036110048281
12/11/2009 Other $21,501,605 Indefinite Indefinite 4/2/2007 12/9/2009 D/A 000114036109028806