GLOBAL EQUITY 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
0001627919
Previous Names
GLOBAL EQUITY PLUS FUND, RUSSELL GLOBAL EQUITY PLUS FUND, RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL EQUITY 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 $699,151,889 $1,053,911,695 Indefinite Indefinite 12/2/2014 1/23/2025 D/A 000092963825000292
12/22/2023 Pooled Investment Fund $200,012,014 $554,771,820 Indefinite Indefinite 12/2/2014 12/21/2023 D/A 000090266423006000
12/21/2022 Pooled Investment Fund $59,921,931 $354,759,806 Indefinite Indefinite 12/2/2014 12/21/2022 D/A 000150794322000101
12/17/2021 Pooled Investment Fund $3,348,404 $294,837,875 Indefinite Indefinite 12/2/2014 12/13/2021 D/A 000150794321000057
12/7/2020 Pooled Investment Fund -$18,214,543 $291,489,471 Indefinite Indefinite 12/2/2014 12/4/2020 D/A 000178334320000050
11/27/2019 Pooled Investment Fund -$416,116 $309,704,014 Indefinite Indefinite 12/2/2014 11/27/2019 D/A 000172448519000101
11/29/2018 Pooled Investment Fund -$45,059,320 $310,120,130 Indefinite Indefinite 12/2/2014 11/29/2018 D/A 000172448518000129
11/30/2017 Pooled Investment Fund $92,456,150 $355,179,450 Indefinite Indefinite 12/2/2014 11/30/2017 D/A 000165982817000094
11/30/2016 Pooled Investment Fund $10,201,783 $262,723,300 Indefinite Indefinite 12/2/2014 11/29/2016 D/A 000165982816000013
7/8/2016 Pooled Investment Fund $10,201,783 $262,723,300 Indefinite Indefinite 12/2/2014 7/8/2016 D/A 000150794316000268
7/9/2015 Pooled Investment Fund $2,521,517 $252,521,517 Indefinite Indefinite 12/2/2014 7/9/2015 D/A 000162791915000001
12/15/2014 Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 12/2/2014 12/15/2014 D 000162791914000001