High Yield Bond Fund

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Russell Investments Institutional Funds, LLC, Russell Investments Funds Management, LLC, Russell Investments US Institutional Holdco, Inc., Russell Investments Capital, LLC, Ross Erickson, Issuer Russell Investments Institutional Funds, LLC, Managing Member Russell Investments Funds Management, LLC, Sole Member Russell Investments US Institutional Holdco, Inc., Investment Manager Russell Investments Capital, LLC, Mark Swanson, Peter Gunning, Issuer Russell Institutional Funds, LLC, Managing Member Russell Institutional Funds Management, LLC, Sole Member Frank Russell Company, Investment Manager Russell Investment Management Company
Entity Type
Other
CIK
0001563291
Previous Names
High Yield Bond Fund, Russell High Yield Bond Fund, Russell Institutional Funds, LLC - Russell High Yield Bond Fund
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
1/24/2025 Pooled Investment Fund $482,174,528 $666,954,798 Indefinite Indefinite 4/20/2012 1/23/2025 D/A 000092963825000268
12/22/2023 Pooled Investment Fund $131,947,260 $316,727,530 Indefinite Indefinite 4/20/2012 12/21/2023 D/A 000090266423005994
12/21/2022 Pooled Investment Fund -$38,590,646 $184,780,270 Indefinite Indefinite 4/20/2012 12/21/2022 D/A 000150794322000104
12/17/2021 Pooled Investment Fund $30,238,654 $223,370,916 Indefinite Indefinite 4/20/2012 12/13/2021 D/A 000150794321000060
12/7/2020 Pooled Investment Fund $24,134,476 $193,132,262 Indefinite Indefinite 4/20/2012 12/4/2020 D/A 000178334320000060
11/27/2019 Pooled Investment Fund -$29,607,604 $168,997,786 Indefinite Indefinite 4/20/2012 11/27/2019 D/A 000172448519000104
11/29/2018 Pooled Investment Fund -$292,157,987 $198,605,390 Indefinite Indefinite 4/20/2012 11/29/2018 D/A 000173374418000067
11/30/2017 Pooled Investment Fund -$352,963,701 $490,763,377 Indefinite Indefinite 4/20/2012 11/30/2017 D/A 000165982817000098
11/30/2016 Pooled Investment Fund $159,412,216 $843,727,078 Indefinite Indefinite 4/20/2012 11/29/2016 D/A 000165982816000017
7/8/2016 Pooled Investment Fund $159,412,216 $843,727,078 Indefinite Indefinite 4/20/2012 7/8/2016 D/A 000150794316000272
7/9/2015 Pooled Investment Fund $185,829,631 $684,314,862 Indefinite Indefinite 4/20/2012 7/9/2015 D/A 000156329115000001
7/11/2014 Pooled Investment Fund $150,388,993 $498,485,231 Indefinite Indefinite 4/20/2012 7/11/2014 D/A 000160383314000009
11/25/2013 Pooled Investment Fund $312,909,391 $348,096,238 Indefinite Indefinite 4/20/2012 11/15/2013 D/A 000156329113000001
11/30/2012 Pooled Investment Fund $35,186,847 $35,186,847 Indefinite Indefinite 4/20/2012 11/29/2012 D 000156329112000001