Manulife Investment Management Total Return Bond Fund LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Manulife Investment Management (US) LLC, Peter M. Farley, David Bees, Jeffrey N. Given, Manulife Asset Management (US) LLC, Declaration Management & Research LLC, Peter Farley, Jeffrey Given, Bond Griffin, Edmund H. Price
Entity Type
Limited Partnership
CIK
0001544565
Previous Names
Manulife Investment Management Total Return Bond Fund LP, Manulife Asset Management Total Return Bond Fund LP, DMR Total Return Bond Fund 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
3/27/2023 Pooled Investment Fund $10,006,453 $734,067,884 Indefinite Indefinite 2/1/2011 3/27/2023 D/A 000154456523000001
3/25/2022 Pooled Investment Fund $115,097,774 $724,061,431 Indefinite Indefinite 2/1/2011 3/24/2022 D/A 000154456522000002
8/5/2019 Pooled Investment Fund $9,730,215 $608,963,657 Indefinite Indefinite 2/1/2011 8/5/2019 D/A 000154456519000002
10/26/2018 Pooled Investment Fund $54,136,792 $599,233,442 Indefinite Indefinite 2/1/2011 10/26/2018 D/A 000154456518000001
10/26/2017 Pooled Investment Fund $43,279,581 $545,096,650 Indefinite Indefinite 2/1/2011 10/26/2017 D/A 000154456517000001
10/26/2016 Pooled Investment Fund $5,000,000 $501,817,069 Indefinite Indefinite 2/1/2011 10/26/2016 D/A 000154456516000006
6/27/2016 Pooled Investment Fund $38,420,160 $496,817,069 Indefinite Indefinite 2/1/2011 6/27/2016 D/A 000154456516000003
6/26/2015 Pooled Investment Fund $57,700,000 $458,396,909 Indefinite Indefinite 2/1/2011 6/26/2015 D/A 000154456515000001
6/26/2014 Pooled Investment Fund $140,535,955 $400,696,909 Indefinite Indefinite 2/1/2011 6/26/2014 D/A 000154456514000001
12/18/2013 Pooled Investment Fund $206,160,954 $260,160,954 Indefinite Indefinite 2/1/2011 12/18/2013 D/A 000154456513000001
12/18/2012 Pooled Investment Fund $54,000,000 $54,000,000 Indefinite Indefinite 4/2/2012 12/18/2012 D/A 000154456512000001
3/15/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/15/2012 D 000144908612000003