Multi-Asset Core Plus 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
0001563333
Previous Names
Multi-Asset Core Plus Fund, Russell Multi-Asset Core Plus Fund, Russell Institutional Funds, LLC - Russell Multi-Asset Core Plus 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 -$1,952,623,511 $1,825,615,705 Indefinite Indefinite 2/28/2013 1/23/2025 D/A 000092963825000286
12/22/2023 Pooled Investment Fund -$972,136,361 $2,806,102,855 Indefinite Indefinite 2/28/2013 12/21/2023 D/A 000090266423005996
12/21/2022 Pooled Investment Fund -$3,232,398,196 $3,778,239,216 Indefinite Indefinite 2/28/2013 12/21/2022 D/A 000150794322000109
12/17/2021 Pooled Investment Fund $875,093,378 $7,010,637,412 Indefinite Indefinite 2/28/2013 12/13/2021 D/A 000150794321000066
12/7/2020 Pooled Investment Fund -$502,253,435 $6,135,544,034 Indefinite Indefinite 2/28/2013 12/4/2020 D/A 000178334320000063
11/27/2019 Pooled Investment Fund $1,280,748,575 $6,637,797,469 Indefinite Indefinite 2/28/2013 11/27/2019 D/A 000172448519000108
11/29/2018 Pooled Investment Fund -$291,587,831 $5,357,048,894 Indefinite Indefinite 2/28/2013 11/29/2018 D/A 000173374418000072
11/30/2017 Pooled Investment Fund $3,570,281,386 $5,648,636,725 Indefinite Indefinite 2/28/2013 11/30/2017 D/A 000165982817000102
11/30/2016 Pooled Investment Fund $435,687,169 $2,078,355,339 Indefinite Indefinite 2/28/2013 11/29/2016 D/A 000165982816000021
7/8/2016 Pooled Investment Fund $435,687,169 $2,078,355,339 Indefinite Indefinite 2/28/2013 7/8/2016 D/A 000150794316000276
7/9/2015 Pooled Investment Fund $313,516,809 $1,642,668,170 Indefinite Indefinite 2/28/2013 7/9/2015 D/A 000156333315000001
7/11/2014 Pooled Investment Fund $167,249,784 $1,329,151,361 Indefinite Indefinite 2/28/2013 7/11/2014 D/A 000160383314000010
11/25/2013 Pooled Investment Fund $1,161,901,577 $1,161,901,577 Indefinite Indefinite 2/28/2013 11/15/2013 D/A 000156333313000001
11/30/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/29/2012 D 000156333312000001