Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
KELLY S. FINEGAN, NINA STALEY, MELISSA STANDRING, NORTHERN TRUST INVESTMENTS, INC., CHRISTOPHER VELLA
Entity Type
Business Trust
CIK
0001782459
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
2/5/2025 Equity, Pooled Investment Fund $70,903,596 $315,577,863 Indefinite Indefinite 7/1/2019 2/5/2025 D/A 000140508625000045
2/5/2024 Equity, Pooled Investment Fund $29,940,883 $244,674,267 Indefinite Indefinite 7/1/2019 2/5/2024 D/A 000140508624000048
2/6/2023 Equity, Pooled Investment Fund $24,895,000 $214,733,384 Indefinite Indefinite 7/1/2019 2/6/2023 D/A 000140508623000043
7/11/2022 Equity, Pooled Investment Fund $51,847,500 $189,838,384 Indefinite Indefinite 7/1/2019 7/11/2022 D/A 000140508622000205
7/12/2021 Equity, Pooled Investment Fund $25,880,000 $137,990,884 Indefinite Indefinite 7/1/2019 7/12/2021 D/A 000140508621000182
7/13/2020 Equity, Pooled Investment Fund $33,240,056 $112,110,884 Indefinite Indefinite 7/1/2019 7/13/2020 D/A 000140508620000204
7/12/2019 Equity, Pooled Investment Fund $78,870,828 $78,870,828 Indefinite Indefinite 7/1/2019 7/12/2019 D 000140508619000219