Tolleson Core Bond, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Tolleson GP Management, Inc., John Tolleson, Carter Tolleson, Leigh Godecke, Andrea Hulcy, Jim Byrne, Tracie Klein, Christie Ludvigson, Richard Joyner, Hana Choe, RB GP Management, Inc., TTG GP Management, Inc., Philip Taken, Renee Taken
Entity Type
Limited Partnership
CIK
0001456738
Previous Names
Tolleson Core Bond, LP, Rock Bluff Strategic Fixed Income Partnership, L.P., TWM HIGH YIELD 2008 PARTNERSHIP LP
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
1/10/2025 Pooled Investment Fund $83,555,189 $2,048,301,067 Indefinite Indefinite 2/1/2009 1/10/2025 D/A 000145673825000001
1/10/2024 Pooled Investment Fund $110,126,392 $1,964,745,878 Indefinite Indefinite 2/1/2009 1/10/2024 D/A 000140983924000002
1/10/2023 Pooled Investment Fund $208,246,867 $1,854,619,486 Indefinite Indefinite 2/1/2009 1/10/2023 D/A 000145673823000001
1/11/2022 Pooled Investment Fund $391,933,449 $1,646,372,619 Indefinite Indefinite 2/1/2009 1/10/2022 D/A 000145673822000001
1/11/2021 Pooled Investment Fund $35,953,166 $1,254,439,170 Indefinite Indefinite 2/1/2009 1/11/2021 D/A 000145673821000002
6/23/2020 Pooled Investment Fund $24,498,699 $1,218,486,004 Indefinite Indefinite 2/1/2009 6/22/2020 D/A 000145673820000001
6/25/2019 Pooled Investment Fund $44,822,343 $1,193,987,305 Indefinite Indefinite 2/1/2009 6/25/2019 D/A 000137386619000003
6/27/2018 Pooled Investment Fund $81,612,327 $1,149,164,962 Indefinite Indefinite 2/1/2009 6/27/2018 D/A 000137386618000003
6/27/2017 Pooled Investment Fund $190,816,920 $1,067,552,635 Indefinite Indefinite 2/1/2009 6/27/2017 D/A 000145673817000001
6/24/2016 Pooled Investment Fund $131,310,000 $876,735,715 Indefinite Indefinite 2/1/2009 6/24/2016 D/A 000145673816000002
6/25/2015 Pooled Investment Fund $77,161,000 $745,425,715 Indefinite Indefinite 2/1/2009 6/25/2015 D/A 000145673815000001
6/30/2014 Pooled Investment Fund $7,410,000 $668,264,715 Indefinite Indefinite 2/1/2009 6/27/2014 D/A 000145673814000006
5/15/2014 Pooled Investment Fund $9,230,000 $660,854,715 Indefinite Indefinite 2/1/2009 5/15/2014 D/A 000145673814000004
4/15/2014 Pooled Investment Fund $20,385,000 $651,624,715 Indefinite Indefinite 2/1/2009 4/15/2014 D/A 000145673814000003
3/14/2014 Pooled Investment Fund $46,130,000 $631,239,715 Indefinite Indefinite 2/1/2009 3/14/2014 D/A 000145673814000002
2/14/2014 Pooled Investment Fund $24,430,000 $609,539,715 Indefinite Indefinite 2/1/2009 2/14/2014 D/A 000142408914000006
1/14/2014 Pooled Investment Fund $4,460,000 $585,109,715 Indefinite Indefinite 2/1/2009 1/14/2014 D/A 000145673814000001
12/13/2013 Pooled Investment Fund $4,475,000 $580,649,715 Indefinite Indefinite 2/1/2009 12/13/2013 D/A 000145673813000012
11/13/2013 Pooled Investment Fund $2,185,000 $576,174,715 Indefinite Indefinite 2/1/2009 11/13/2013 D/A 000145673813000011
10/15/2013 Pooled Investment Fund $8,630,000 $573,989,715 Indefinite Indefinite 2/1/2009 10/15/2013 D/A 000145673813000010
9/16/2013 Pooled Investment Fund $475,000 $565,359,715 Indefinite Indefinite 2/1/2009 9/16/2013 D/A 000145673813000009
8/15/2013 Pooled Investment Fund $2,560,000 $564,884,715 Indefinite Indefinite 2/1/2009 8/15/2013 D/A 000145673813000008
7/24/2013 Pooled Investment Fund $3,810,000 $562,324,715 Indefinite Indefinite 2/1/2009 7/15/2013 D/A 000145673813000007
6/18/2013 Pooled Investment Fund $17,001,000 $558,514,715 Indefinite Indefinite 2/1/2009 6/17/2013 D/A 000145673813000006
4/16/2013 Pooled Investment Fund $4,561,000 $546,074,715 Indefinite Indefinite 2/1/2009 4/15/2013 D/A 000145673813000004
3/18/2013 Pooled Investment Fund $7,380,361 $541,513,715 Indefinite Indefinite 2/1/2009 3/15/2013 D/A 000145673813000003
2/15/2013 Pooled Investment Fund $6,019,300 $534,133,354 Indefinite Indefinite 2/1/2009 2/15/2013 D/A 000145673813000002
1/15/2013 Pooled Investment Fund $49,035,000 $528,114,054 Indefinite Indefinite 2/1/2009 1/15/2013 D/A 000145673813000001
12/17/2012 Pooled Investment Fund $6,583,000 $479,079,054 Indefinite Indefinite 2/1/2009 12/17/2012 D/A 000145673812000012
11/15/2012 Pooled Investment Fund $15,010,000 $472,496,054 Indefinite Indefinite 2/1/2009 11/15/2012 D/A 000145673812000011
10/15/2012 Pooled Investment Fund $75,812,000 $457,486,054 Indefinite Indefinite 2/1/2009 10/15/2012 D/A 000145673812000010
9/17/2012 Pooled Investment Fund $38,295,000 $419,969,054 Indefinite Indefinite 2/1/2009 9/17/2012 D/A 000145673812000009
8/15/2012 Pooled Investment Fund $3,700,000 $381,674,054 Indefinite Indefinite 2/1/2009 8/15/2012 D/A 000145673812000008
7/16/2012 Pooled Investment Fund $6,555,000 $377,974,054 Indefinite Indefinite 2/1/2009 7/16/2012 D/A 000145673812000007
6/15/2012 Pooled Investment Fund $40,985,000 $371,419,054 Indefinite Indefinite 2/1/2009 6/15/2012 D/A 000145673812000006
5/15/2012 Pooled Investment Fund $62,005,000 $330,434,054 Indefinite Indefinite 2/1/2009 5/15/2012 D/A 000145673812000005
4/16/2012 Pooled Investment Fund $3,755,000 $268,429,054 Indefinite Indefinite 2/1/2009 4/16/2012 D/A 000145673812000004
3/15/2012 Pooled Investment Fund $6,242,000 $264,674,054 Indefinite Indefinite 2/1/2009 3/15/2012 D/A 000145673812000003
2/15/2012 Pooled Investment Fund $27,323,000 $258,432,054 Indefinite Indefinite 2/1/2009 2/15/2012 D/A 000145673812000002
1/17/2012 Pooled Investment Fund $9,912,000 $231,109,054 Indefinite Indefinite 2/1/2009 1/17/2012 D/A 000145673812000001
12/16/2011 Pooled Investment Fund $9,276,954 $221,197,054 Indefinite Indefinite 2/1/2009 12/16/2011 D/A 000145673811000012
11/15/2011 Pooled Investment Fund $3,030,000 $211,920,100 Indefinite Indefinite 2/1/2009 11/15/2011 D/A 000145673811000011
10/17/2011 Pooled Investment Fund $2,202,800 $208,890,100 Indefinite Indefinite 2/1/2009 10/17/2011 D/A 000145673811000010
9/14/2011 Pooled Investment Fund $21,400,000 $206,687,300 Indefinite Indefinite 2/1/2009 9/14/2011 D/A 000145673811000009
8/15/2011 Pooled Investment Fund $2,555,000 $185,287,300 Indefinite Indefinite 2/1/2009 8/15/2011 D/A 000145673811000008
7/14/2011 Pooled Investment Fund $1,575,000 $182,732,300 Indefinite Indefinite 2/1/2009 7/14/2011 D/A 000145673811000007
6/16/2011 Pooled Investment Fund $2,499,000 $181,157,300 Indefinite Indefinite 2/1/2009 6/15/2011 D/A 000145673811000006
5/13/2011 Pooled Investment Fund $2,432,500 $178,658,300 Indefinite Indefinite 2/1/2009 5/13/2011 D/A 000145673811000005
4/14/2011 Pooled Investment Fund $6,439,100 $176,225,800 Indefinite Indefinite 2/1/2009 4/14/2011 D/A 000145673811000004
3/7/2011 Pooled Investment Fund $12,155,000 $169,786,700 Indefinite Indefinite 2/1/2009 3/7/2011 D/A 000145673811000003
2/7/2011 Pooled Investment Fund $9,384,000 $157,631,700 Indefinite Indefinite 2/1/2009 2/7/2011 D/A 000145673811000002
1/6/2011 Pooled Investment Fund $2,245,000 $148,247,700 Indefinite Indefinite 2/1/2009 1/6/2011 D/A 000145673811000001
12/10/2010 Pooled Investment Fund $2,730,000 $146,002,700 Indefinite Indefinite 2/1/2009 12/10/2010 D/A 000145673810000012
11/3/2010 Pooled Investment Fund $1,010,000 $143,272,700 Indefinite Indefinite 2/1/2009 11/3/2010 D/A 000145673810000011
10/7/2010 Pooled Investment Fund $2,500,000 $142,262,700 Indefinite Indefinite 2/1/2009 10/7/2010 D/A 000145673810000010
9/7/2010 Pooled Investment Fund $5,865,700 $139,762,700 Indefinite Indefinite 2/1/2009 9/7/2010 D/A 000145673810000009
8/10/2010 Pooled Investment Fund $550,000 $133,897,000 Indefinite Indefinite 2/1/2009 8/10/2010 D/A 000145673810000008
7/8/2010 Pooled Investment Fund $3,189,000 $133,347,000 Indefinite Indefinite 2/1/2009 7/8/2010 D/A 000145673810000007
6/8/2010 Pooled Investment Fund $756,500 $130,158,000 Indefinite Indefinite 2/1/2009 6/8/2010 D/A 000145673810000006
5/12/2010 Pooled Investment Fund $3,145,000 $129,401,500 Indefinite Indefinite 2/1/2009 5/12/2010 D/A 000145673810000005
4/9/2010 Pooled Investment Fund $1,324,500 $126,256,500 Indefinite Indefinite 2/1/2009 4/9/2010 D/A 000145673810000004
3/9/2010 Pooled Investment Fund $400,000 $124,932,000 Indefinite Indefinite 2/1/2009 3/9/2010 D/A 000145673810000003
2/5/2010 Pooled Investment Fund $1,850,000 $124,532,000 Indefinite Indefinite 2/1/2009 2/5/2010 D/A 000145673810000002
1/7/2010 Pooled Investment Fund $6,355,000 $122,682,000 Indefinite Indefinite 2/1/2009 1/7/2010 D/A 000145673810000001
12/7/2009 Equity $3,505,000 $116,327,000 Indefinite Indefinite 2/1/2009 12/7/2009 D/A 000145673809000012
11/10/2009 Equity $8,325,000 $112,822,000 Indefinite Indefinite 2/1/2009 11/10/2009 D/A 000145673809000011
10/7/2009 Equity $8,978,000 $104,497,000 Indefinite Indefinite 2/1/2009 10/7/2009 D/A 000145673809000010
9/9/2009 Equity $6,620,000 $95,519,000 Indefinite Indefinite 2/1/2009 9/9/2009 D/A 000145673809000009
8/6/2009 Equity $3,375,000 $88,899,000 Indefinite Indefinite 2/1/2009 8/5/2009 D/A 000145673809000008
7/10/2009 Equity $15,420,000 $85,524,000 Indefinite Indefinite 2/1/2009 7/10/2009 D/A 000145673809000007
6/9/2009 Equity $11,075,000 $70,104,000 Indefinite Indefinite 2/1/2009 6/9/2009 D/A 000145673809000006
5/8/2009 Equity $0 $56,329,000 Indefinite Indefinite 2/1/2009 5/8/2009 D/A 000145673809000004
5/8/2009 Equity $59,029,000 $59,029,000 Indefinite Indefinite 2/1/2009 5/8/2009 D 000145673809000003
5/8/2009 Equity $0 $59,029,000 Indefinite Indefinite 2/1/2009 5/8/2009 D/A 000145673809000005
4/16/2009 Equity $56,329,000 $56,329,000 Indefinite Indefinite 2/1/2009 4/16/2009 D 000145673809000002