Global Listed Infrastructure 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
0001582874
Previous Names
Global Listed Infrastructure Fund, Russell Global Listed Infrastructure Fund, Russell Institutional Funds LLC - Russell Global Listed Infrastructure 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 $74,995,751 $84,108,786 Indefinite Indefinite 7/31/2013 1/23/2025 D/A 000092963825000288
12/22/2023 Pooled Investment Fund $20,805,663 $29,918,698 Indefinite Indefinite 7/31/2013 12/21/2023 D/A 000090266423005999
12/21/2022 Pooled Investment Fund -$3,106,530 $9,113,035 Indefinite Indefinite 7/31/2013 12/21/2022 D/A 000150794322000102
12/17/2021 Pooled Investment Fund $675,172 $12,219,565 Indefinite Indefinite 7/31/2013 12/13/2021 D/A 000150794321000058
12/7/2020 Pooled Investment Fund -$1,174,075 $11,544,393 Indefinite Indefinite 7/31/2013 12/4/2020 D/A 000178334320000058
11/27/2019 Pooled Investment Fund -$10,874,766 $12,718,468 Indefinite Indefinite 7/31/2013 11/27/2019 D/A 000172448519000102
11/29/2018 Pooled Investment Fund -$179,970,940 $23,593,234 Indefinite Indefinite 7/31/2013 11/29/2018 D/A 000172448518000130
11/30/2017 Pooled Investment Fund $24,012,824 $203,564,174 Indefinite Indefinite 7/31/2013 11/30/2017 D/A 000165982817000095
11/30/2016 Pooled Investment Fund $18,132,386 $179,551,350 Indefinite Indefinite 7/31/2013 11/29/2016 D/A 000165982816000014
7/8/2016 Pooled Investment Fund $18,132,386 $179,551,350 $10,000,000,000 $9,820,448,650 7/31/2013 7/8/2016 D/A 000150794316000269
7/9/2015 Pooled Investment Fund $41,048,762 $161,418,964 $10,000,000,000 $9,838,581,036 7/31/2013 7/9/2015 D/A 000158287415000001
7/11/2014 Pooled Investment Fund $120,370,202 $120,370,202 $10,000,000,000 $9,879,629,798 7/31/2013 7/11/2014 D/A 000160383314000012
7/30/2013 Pooled Investment Fund $0 $0 $10,000,000,000 $10,000,000,000 7/30/2013 D 000158287413000001