PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust

Form D Filings

Location
Scranton, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Trustee Prudential Trust Company, Investment Adviser PGIM, Inc., Prudential Trust Company, PGIM, Inc.
Entity Type
Business Trust
CIK
0001682552
Previous Names
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust, PGIM Absolute Total Return Bond Fund of the Prudential Trust Co Institutional Business Trust, Absolute Total Return Bond Fund of the Prudential Trust Co Institutional Business 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
9/16/2024 Pooled Investment Fund $150,315,769 $614,007,852 Indefinite Indefinite 8/10/2016 9/16/2024 D/A 000168255224000001
9/15/2023 Pooled Investment Fund $164,993,743 $463,692,083 Indefinite Indefinite 8/10/2016 9/15/2023 D/A 000168255223000001
9/15/2022 Pooled Investment Fund $600,000 $298,698,340 Indefinite Indefinite 8/10/2016 9/6/2022 D/A 000168255222000001
9/16/2021 Pooled Investment Fund $0 $298,098,340 Indefinite Indefinite 8/10/2016 9/16/2021 D/A 000168255221000003
2/16/2021 Pooled Investment Fund $37,615,000 $298,098,340 Indefinite Indefinite 8/10/2016 2/16/2021 D/A 000168255221000001
2/14/2020 Pooled Investment Fund $0 $260,483,340 Indefinite Indefinite 8/10/2016 2/13/2020 D/A 000169867320000004
2/14/2019 Pooled Investment Fund $35,550,000 $260,483,340 Indefinite Indefinite 8/10/2016 2/13/2019 D/A 000176773219000001
2/14/2018 Pooled Investment Fund $117,917,275 $224,933,340 Indefinite Indefinite 8/10/2016 2/14/2018 D/A 000168255218000001
2/14/2017 Pooled Investment Fund $0 $107,016,065 Indefinite Indefinite 8/10/2016 2/10/2017 D/A 000168255217000002
8/23/2016 Pooled Investment Fund $107,016,065 $107,016,065 Indefinite Indefinite 8/10/2016 8/17/2016 D 000168255216000001