Project & Trade Finance Core Fund

Form D Filings

Location
Warrendale, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Federated Investment Management Company, J. Christopher Donahue, Jeremy D. Boughton, John B. Fisher, Madelyn A. Reilly, G. Thomas Hough, Maureen Lally-Green, Thomas M O'Neill, P. Jerome Richey, John S. Walsh, Lori A. Hensler, John T. Collins, Thomas M. O'Neill, Charles F. Mansfield, Jr., Peter E. Madden, John F. Donahue
Entity Type
Other
CIK
0001440464
Previous Names
Project & Trade Finance Core Fund, Federated Project & Trade Finance Core 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
6/18/2024 Pooled Investment Fund $148,488,000 $1,538,200,071 Indefinite Indefinite 3/3/2016 6/18/2024 D/A 000162363224000709
6/21/2023 Pooled Investment Fund $1,389,712,071 $1,389,712,071 Indefinite Indefinite 3/3/2016 6/14/2023 D/A 000162363223000738
6/22/2022 Pooled Investment Fund $1,203,168,771 $1,203,168,771 Indefinite Indefinite 3/3/2016 6/22/2022 D/A 000162363222000732
6/25/2021 Pooled Investment Fund $454,718,950 $454,718,950 Indefinite Indefinite 3/3/2016 6/25/2021 D/A 000162363221000745
6/26/2020 Pooled Investment Fund $949,893,930 $949,893,930 Indefinite Indefinite 3/3/2016 6/24/2020 D/A 000162363220001220
12/4/2019 Pooled Investment Fund $262,371,482 $262,371,482 Indefinite Indefinite 3/3/2016 12/4/2019 D/A 000162363219001677
12/4/2018 Pooled Investment Fund $203,016,482 $203,016,482 Indefinite Indefinite 3/3/2016 12/4/2018 D/A 000162363218001586
12/5/2017 Pooled Investment Fund $132,800,426 $132,800,426 Indefinite Indefinite 3/3/2016 12/5/2017 D/A 000162363217002612
12/9/2016 Pooled Investment Fund $51,082,350 $51,082,350 Indefinite Indefinite 3/3/2016 12/9/2016 D/A 000162363216004337
12/14/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/14/2015 D 000162363215001951