Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001531549
Previous Names
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio, Pioneer Institutional Multiple Investment Fund, 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
1/17/2025 Pooled Investment Fund, Other $135,922,999 $1,132,916,313 Indefinite Indefinite 10/3/2011 1/8/2025 D/A 000094562125000069
1/19/2024 Pooled Investment Fund, Other $90,500,000 $996,993,314 Indefinite Indefinite 10/3/2011 1/11/2024 D/A 000094562124000078
1/19/2023 Pooled Investment Fund, Other $42,547,000 $906,493,314 Indefinite Indefinite 10/3/2011 1/12/2023 D/A 000094562123000022
1/19/2022 Pooled Investment Fund, Other $124,478,845 $863,946,314 Indefinite Indefinite 10/3/2011 1/7/2022 D/A 000094562122000024
1/19/2021 Pooled Investment Fund, Other $1,550,000 $739,467,469 Indefinite Indefinite 10/3/2011 1/19/2021 D/A 000094562121000019
8/28/2020 Pooled Investment Fund, Other $24,545,000 $737,917,469 Indefinite Indefinite 10/3/2011 8/25/2020 D/A 000094562120000286
8/28/2019 Pooled Investment Fund, Other $179,379,363 $713,372,469 Indefinite Indefinite 10/3/2011 8/28/2019 D/A 000156761919017626
8/29/2018 Pooled Investment Fund, Other $10,271,540 $533,993,106 Indefinite Indefinite 10/3/2011 8/28/2018 D/A 000156761918001871
7/31/2017 Pooled Investment Fund, Other $31,443,872 $523,721,566 Indefinite Indefinite 10/3/2011 7/31/2017 D/A 000114036117029297
8/29/2016 Pooled Investment Fund, Other $455,540,167 $492,277,694 Indefinite Indefinite 10/3/2011 8/29/2016 D/A 000114036116078034
10/5/2011 Pooled Investment Fund, Other $36,737,527 $36,737,527 Indefinite Indefinite 10/3/2011 10/5/2011 D 000114036111048332