MULTI-ADVISOR FUNDS SMALL VALUE FUND- VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NORTHERN TRUST INVESTMENTS, INC., CHRISTOPHER E. VELLA, NINA B. STALEY, MELISSA A. STANDRING, Joseph W. McInerney, The Northern Trust Company of Connecticut, Alan W. Robertson, Rossana Colangelo
Entity Type
Business Trust
CIK
0001458298
Previous Names
MULTI-ADVISOR FUNDS SMALL VALUE FUND- VAUGHAN NELSON INVESTMENT MANAGEMENT, LP, Northern Trust Multi-Advisor Funds- Series: Small Value Fund- Vaughan Nelson Investment Management, LP, Northern Trust Multi-Advisor Funds- Series: Small Value Fund- Vaughan Nelson Investment Management, L.P.
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
2/6/2018 Equity, Pooled Investment Fund $10,348,975 $80,207,451 Indefinite Indefinite 1/1/1998 2/6/2018 D/A 000140508618000024
2/6/2017 Equity, Pooled Investment Fund $10,239,846 $69,858,476 Indefinite Indefinite 1/1/1998 2/6/2017 D/A 000140508617000023
2/4/2016 Equity, Pooled Investment Fund $5,992,185 $59,618,630 Indefinite Indefinite 1/1/1998 2/4/2016 D/A 000140508616000349
2/10/2015 Equity, Pooled Investment Fund $7,990,000 $53,626,445 Indefinite Indefinite 1/1/1998 2/5/2015 D/A 000140508615000032
3/17/2014 Equity, Pooled Investment Fund $0 $45,636,445 Indefinite Indefinite 1/1/1998 3/14/2014 D/A 000140508614000128
8/8/2013 Equity, Pooled Investment Fund $0 $45,636,445 Indefinite Indefinite 1/1/1998 7/30/2013 D/A 000140508613000265
3/15/2013 Equity, Pooled Investment Fund $1,500,000 $45,636,445 Indefinite Indefinite 1/1/1998 3/14/2013 D/A 000140508613000138
3/12/2012 Equity, Pooled Investment Fund $565,000 $44,136,445 Indefinite Indefinite 1/1/1998 3/12/2012 D/A 000140508612000094
3/11/2011 Equity, Pooled Investment Fund $1,447,034 $43,571,445 Indefinite Indefinite 1/1/1998 3/9/2011 D/A 000140508611000127
3/15/2010 Equity, Pooled Investment Fund $1,520,000 $42,124,411 Indefinite Indefinite 1/1/1998 3/12/2010 D/A 000140508610000075
3/16/2009 Equity, Pooled Investment Fund $40,604,411 Indefinite Indefinite 1/1/1998 3/16/2009 D/A 000145829809000003