ALEXANDER SERIES TRUST

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
The Bank of New York Mellon, Bushra T. Mannan, James Windels, Melissa M. McMahon, Steven M. Anderson, Richard T. Klingman, Rochelle E. Levy, John E. Thomas, Jr.
Entity Type
Other
CIK
0001442695
Previous Names
ALEXANDER SERIES TRUST, BNY SERIES TRUST
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
3/26/2024 Pooled Investment Fund $0 $591,313,309,035 Indefinite Indefinite 8/1/2008 3/15/2024 D/A 000094562124000318
3/31/2023 Pooled Investment Fund $0 $591,313,309,035 Indefinite Indefinite 8/1/2008 3/31/2023 D/A 000094562123000191
4/1/2022 Pooled Investment Fund $0 $591,313,309,035 Indefinite Indefinite 8/1/2008 3/27/2022 D/A 000094562122000178
4/2/2021 Pooled Investment Fund $0 $591,313,309,035 Indefinite Indefinite 8/1/2008 4/1/2021 D/A 000094562121000185
4/3/2020 Pooled Investment Fund $0 $591,313,309,035 Indefinite Indefinite 8/1/2008 4/3/2020 D/A 000094562120000123
4/5/2019 Pooled Investment Fund $7,000,000 $591,313,309,035 Indefinite Indefinite 8/1/2008 4/3/2019 D/A 000094562119000149
4/6/2018 Pooled Investment Fund $0 $591,306,309,035 Indefinite Indefinite 8/1/2008 4/6/2018 D/A 000094562118000167
4/7/2017 Pooled Investment Fund $131,348,962,336 $591,306,309,035 Indefinite Indefinite 8/1/2008 4/7/2017 D/A 000094562117000198
4/7/2016 Pooled Investment Fund $29,982,177,027 $459,957,346,699 Indefinite Indefinite 8/1/2008 4/6/2016 D/A 000094562116000560
4/7/2015 Pooled Investment Fund $78,754,211,824 $429,975,169,672 Indefinite Indefinite 8/1/2008 4/7/2015 D/A 000094562115000139
4/8/2014 Pooled Investment Fund $76,103,541,124 $351,220,957,848 Indefinite Indefinite 8/1/2008 4/8/2014 D/A 000094562114000110
4/8/2013 Pooled Investment Fund $77,177,541,211 $275,117,416,724 Indefinite Indefinite 8/1/2008 4/8/2013 D/A 000094366313000087
3/23/2012 Pooled Investment Fund $54,784,753,375 $197,939,875,513 Indefinite Indefinite 8/1/2008 3/23/2012 D/A 000089457912000082
3/15/2011 Pooled Investment Fund $49,713,699,063 $143,155,122,138 Indefinite Indefinite 8/1/2008 3/15/2011 D/A 000114036111016788
4/1/2010 Pooled Investment Fund $91,178,821,006 $93,441,423,075 Indefinite Indefinite 8/1/2008 4/1/2010 D/A 000114036110014864
4/1/2009 Pooled Investment Fund $2,262,602,069 $2,262,602,069 Indefinite Indefinite 8/1/2008 4/1/2009 D 000144269509000003