Russell Qualified Investment Funds Public Ltd Co - OpenWorld Commodities Long/Neutral Strategy

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2013 Pooled Investment Fund $8,469,195 $59,234,743 Indefinite Indefinite 2/19/2010 6/25/2013 D/A 000149426513000001
6/27/2012 Pooled Investment Fund $5,845,811 $50,765,548 Indefinite Indefinite 2/19/2010 6/26/2012 D/A 000149426512000001
6/28/2011 Pooled Investment Fund $44,919,737 $44,919,737 Indefinite Indefinite 2/19/2010 6/28/2011 D/A 000149426511000001
6/30/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2010 D 000149403010000002