NHIT: Core Disciplined Alpha Trust

Form D Filings

Location
Boston, MA
Industry Group
Investing
Entity Type
Business Trust
CIK
0001685026
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
2/10/2025 Other $164,101,048 $1,442,710,729 Indefinite Indefinite 9/13/2016 2/10/2025 D/A 000168502625000001
4/29/2024 Other $130,440,347 $1,278,609,681 Indefinite Indefinite 9/13/2016 4/29/2024 D/A 000168502624000001
6/20/2023 Other $59,770,000 $1,148,169,334 Indefinite Indefinite 9/13/2016 6/20/2023 D/A 000168502623000001
8/10/2022 Other $273,698,675 $1,088,399,334 Indefinite Indefinite 9/13/2016 8/10/2022 D/A 000168502622000001
10/15/2021 Other $18,300,000 $814,700,659 Indefinite Indefinite 9/13/2016 10/15/2021 D/A 000168502621000004
9/30/2021 Other $56,400,000 $796,400,659 Indefinite Indefinite 9/13/2016 9/30/2021 D/A 000168502621000003
8/2/2021 Other $82,260,000 $740,000,659 Indefinite Indefinite 9/13/2016 8/2/2021 D/A 000168502621000002
2/5/2021 Other $58,350,000 $657,740,659 Indefinite Indefinite 9/13/2016 2/1/2021 D/A 000168502621000001
7/23/2020 Other $62,073,000 $599,390,659 Indefinite Indefinite 9/13/2016 7/23/2020 D/A 000168502620000001
9/10/2019 Other $50,000,000 $537,317,659 Indefinite Indefinite 9/13/2016 9/9/2019 D/A 000168502619000004
8/15/2019 Other $37,660,000 $487,317,659 Indefinite Indefinite 9/13/2016 8/14/2019 D/A 000168502619000003
7/9/2019 Other $80,640,000 $449,657,659 Indefinite Indefinite 9/13/2016 7/9/2019 D/A 000168502619000002
2/1/2019 Other $2,700,000 $369,017,659 Indefinite Indefinite 9/13/2016 1/31/2019 D/A 000168502619000001
10/3/2018 Other $27,900,000 $366,317,659 Indefinite Indefinite 9/13/2016 10/2/2018 D/A 000168502618000004
6/25/2018 Other $144,324,002 $338,417,659 Indefinite Indefinite 9/13/2016 6/25/2018 D/A 000168502618000003
4/4/2018 Other $84,466 $194,093,657 Indefinite Indefinite 9/13/2016 4/3/2018 D/A 000168502618000002
1/17/2018 Other $19,126,456 $194,009,191 Indefinite Indefinite 9/13/2016 1/17/2018 D/A 000168502618000001
12/11/2017 Other $75,231,397 $174,882,735 Indefinite Indefinite 9/13/2016 12/8/2017 D/A 000168502617000002
4/3/2017 Other $24,984,506 $99,651,338 Indefinite Indefinite 9/13/2016 3/31/2017 D/A 000168502617000001
9/23/2016 Other $74,666,832 $74,666,832 Indefinite Indefinite 9/13/2016 9/23/2016 D 000168502616000001