High Yield Bond Core Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/6/2025 Pooled Investment Fund $108,692,700 $6,476,682,597 Indefinite Indefinite 3/1/2016 2/6/2025 D/A 000162363225000179
2/8/2024 Pooled Investment Fund $146,661,635 $6,367,989,897 Indefinite Indefinite 3/1/2016 2/8/2024 D/A 000162363224000226
2/8/2023 Pooled Investment Fund $6,221,328,262 $6,221,328,262 Indefinite Indefinite 3/1/2016 2/6/2023 D/A 000162363223000246
2/8/2022 Pooled Investment Fund $6,149,450,062 $6,149,450,062 Indefinite Indefinite 3/1/2016 2/8/2022 D/A 000162363222000166
2/25/2021 Pooled Investment Fund $1,725,518,870 $1,725,518,870 Indefinite Indefinite 3/1/2016 2/22/2021 D/A 000162363221000329
12/4/2020 Pooled Investment Fund $5,084,313,212 $5,084,313,212 Indefinite Indefinite 3/1/2016 12/3/2020 D/A 000162363220002022
12/4/2019 Pooled Investment Fund $906,445,820 $906,445,820 Indefinite Indefinite 3/1/2016 12/4/2019 D/A 000162363219001679
12/4/2018 Pooled Investment Fund $309,013,520 $309,013,520 Indefinite Indefinite 3/1/2016 12/4/2018 D/A 000162363218001587
12/5/2017 Pooled Investment Fund $173,773,170 $173,773,170 Indefinite Indefinite 3/1/2016 12/5/2017 D/A 000162363217002614
12/9/2016 Pooled Investment Fund $59,187,150 $59,187,150 Indefinite Indefinite 3/1/2016 12/9/2016 D/A 000162363216004339
12/10/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/10/2015 D 000162363215001934