PGIM Qualifying Investor Funds plc

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Denis Chatterton, Vincent Dodd, Frank Connolly, Paul Parseghian, Elizabeth G. Samson, Stacie Mintz, Eilish Finan, PGIM, Inc., Elizabeth Samson, Richard Greenwood, Linda Gibson, Albert G. Trank Jr., Shelley Wong-Chassine, Peter Cordrey, Dina Santoro, Alan Dolan, Pramerica Investment Management, Henry McGarvey
Entity Type
Other
CIK
0001556187
Previous Names
PGIM Qualifying Investor Funds plc, Pramerica Fixed Income Funds plc
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
8/9/2024 Equity, Pooled Investment Fund, Other $0 $149,630,202 Indefinite Indefinite 8/3/2010 8/9/2024 D/A 000090266424005033
8/11/2023 Equity, Pooled Investment Fund, Other -$108,969,798 $149,630,202 Indefinite Indefinite 8/3/2010 8/11/2023 D/A 000090266423004371
8/12/2022 Equity, Pooled Investment Fund, Other $0 $258,600,000 Indefinite Indefinite 8/3/2010 8/12/2022 D/A 000090266422003896
8/12/2022 Equity, Pooled Investment Fund, Other $0 $258,600,000 Indefinite Indefinite 8/3/2010 8/12/2022 D/A 000090266422003918
8/13/2021 Equity, Pooled Investment Fund, Other -$760,462,052 $258,600,000 Indefinite Indefinite 8/3/2010 8/13/2021 D/A 000090266421003846
8/14/2020 Equity, Pooled Investment Fund, Other $53,000,000 $1,019,062,052 Indefinite Indefinite 8/3/2010 8/14/2020 D/A 000090266420003037
8/16/2019 Equity, Pooled Investment Fund, Other $30,000,000 $966,062,052 Indefinite Indefinite 8/3/2010 8/16/2019 D/A 000090266419003433
8/17/2018 Equity, Pooled Investment Fund, Other -$11,883,703 $936,062,052 Indefinite Indefinite 8/3/2010 8/17/2018 D/A 000090266418003209
8/17/2017 Equity, Pooled Investment Fund, Other $11,228,603 $947,945,755 Indefinite Indefinite 8/3/2010 8/17/2017 D/A 000090266417003357
8/17/2016 Equity, Pooled Investment Fund, Other $824,717,152 $936,717,152 Indefinite Indefinite 8/3/2010 8/17/2016 D/A 000090266416007937
8/17/2015 Equity, Pooled Investment Fund, Other $794,717,152 $906,717,152 Indefinite Indefinite 8/3/2010 8/17/2015 D/A 000090266415003417
8/15/2014 Equity, Pooled Investment Fund, Other $344,717,152 $456,717,152 Indefinite Indefinite 8/3/2010 8/15/2014 D/A 000090266414003580
8/15/2013 Equity, Pooled Investment Fund, Other $0 $112,000,000 Indefinite Indefinite 8/1/2012 8/15/2013 D/A 000090266413002977
8/15/2012 Equity, Pooled Investment Fund, Other $112,000,000 $112,000,000 Indefinite Indefinite 8/1/2012 8/15/2012 D 000114036112037274