NHIT: SRI Core Plus Fixed Income Trust

Form D Filings

Location
Boston, MA
Industry Group
Investing
Entity Type
Business Trust
CIK
0001633704
Previous Names
NHIT: SRI Core Plus Fixed Income Trust, Loomis Sayles SRI Core Plus Fixed Income Trust
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
4/7/2025 Other $116,573,680 $727,484,841 Indefinite Indefinite 1/29/2015 4/7/2025 D/A 000163370425000003
1/21/2025 Other $36,638,539 $610,911,161 Indefinite Indefinite 1/29/2015 1/21/2025 D/A 000163370425000001
12/23/2024 Other $66,700,000 $574,272,622 Indefinite Indefinite 1/29/2015 12/23/2024 D/A 000163370424000003
7/2/2024 Other $16,183,686 $507,572,622 Indefinite Indefinite 1/29/2015 7/1/2024 D/A 000163370424000002
4/5/2024 Other $69,869,586 $491,388,936 Indefinite Indefinite 1/29/2015 4/5/2024 D/A 000163370424000001
12/28/2023 Other $185,955,688 $421,519,350 Indefinite Indefinite 1/29/2015 12/28/2023 D/A 000163370423000001
9/14/2016 Other $208,510 $235,563,662 Indefinite Indefinite 1/29/2015 9/9/2016 D/A 000163370416000006
9/1/2015 Other $8,522,659 $235,355,152 Indefinite Indefinite 1/29/2015 8/31/2015 D/A 000163370415000005
7/7/2015 Other $45,209,853 $226,832,493 Indefinite Indefinite 1/29/2015 7/6/2015 D/A 000163370415000004
3/11/2015 Other $14,991,377 $181,622,640 Indefinite Indefinite 1/29/2015 3/10/2015 D/A 000163370415000002
2/12/2015 Other $166,631,263 $166,631,263 Indefinite Indefinite 1/29/2015 2/12/2015 D 000163370415000001