PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NA The Putnam Advisory Company, LLC, The Putnam Advisory Company, LLC
Entity Type
Limited Liability Company
CIK
0001459792
Previous Names
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC, Putnam Total Return U.S. Investment Grade Fixed Income LLC
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
3/5/2024 Pooled Investment Fund $13,062,703 $76,534,724 Indefinite Indefinite 4/15/1994 3/5/2024 D/A 000145979224000001
11/16/2022 Pooled Investment Fund -$4,820,885 $58,651,136 Indefinite Indefinite 4/15/1994 11/16/2022 D/A 000145979222000001
10/8/2021 Pooled Investment Fund -$2,430,982 $61,041,039 Indefinite Indefinite 4/15/1994 10/8/2021 D/A 000164741821000002
10/8/2020 Pooled Investment Fund $9,237,242 $72,709,263 Indefinite Indefinite 4/15/1994 10/8/2020 D/A 000145979220000001
10/9/2019 Pooled Investment Fund -$4,644,209 $58,827,812 Indefinite Indefinite 4/15/1994 10/9/2019 D/A 000148324419000002
10/9/2018 Pooled Investment Fund $3,330,685 $63,472,021 Indefinite Indefinite 4/15/1994 10/9/2018 D/A 000148324418000003
1/31/2018 Pooled Investment Fund $7,287,266 $60,141,336 Indefinite Indefinite 4/15/1994 1/31/2018 D/A 000172774318000003
2/14/2017 Pooled Investment Fund -$7,655,685 $52,854,070 Indefinite Indefinite 4/15/1994 2/14/2017 D/A 000145979217000001
2/23/2016 Pooled Investment Fund -$7,548,807 $60,509,755 Indefinite Indefinite 4/15/1994 2/23/2016 D/A 000145979216000002
3/6/2015 Pooled Investment Fund $12,087,631 $68,058,562 Indefinite Indefinite 4/15/1994 3/6/2015 D/A 000145979215000001
3/6/2014 Pooled Investment Fund $5,393,136 $55,970,931 Indefinite Indefinite 4/15/1994 3/6/2014 D/A 000145979214000001
3/8/2013 Pooled Investment Fund $2,613,405 $50,577,795 Indefinite Indefinite 4/15/1994 3/8/2013 D/A 000145979213000001
3/8/2012 Pooled Investment Fund $140,031 $47,964,390 Indefinite Indefinite 4/15/1994 3/8/2012 D/A 000148324412000003
3/9/2011 Pooled Investment Fund -$10,171,565 $47,824,359 Indefinite Indefinite 4/15/1994 3/9/2011 D/A 000145979211000002
3/11/2010 Pooled Investment Fund $57,995,924 $57,995,924 Indefinite Indefinite 4/15/1994 3/11/2010 D 000145979210000008