GLOBAL SMALL CAP FUND

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
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, 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
0001643950
Previous Names
GLOBAL SMALL CAP FUND, RUSSELL GLOBAL SMALL CAP FUND, RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP 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
11/30/2017 Pooled Investment Fund $116,616,062 $192,616,062 Indefinite Indefinite 4/30/2015 11/30/2017 D/A 000165982817000097
11/30/2016 Pooled Investment Fund $2,000,000 $76,000,000 Indefinite Indefinite 4/30/2015 11/29/2016 D/A 000165982816000016
7/8/2016 Pooled Investment Fund $2,000,000 $76,000,000 Indefinite Indefinite 4/30/2015 7/6/2016 D/A 000150794316000271
7/9/2015 Pooled Investment Fund $0 $74,000,000 Indefinite Indefinite 4/30/2015 7/9/2015 D/A 000164395015000002
6/10/2015 Pooled Investment Fund $74,000,000 $74,000,000 Indefinite Indefinite 4/30/2015 6/9/2015 D 000164395015000001