Woodbine Mill 2020 Core Bond Fund II

Form D Filings

Location
Woburn, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Global Trust Company, J.P. Morgan Investment Management Inc.
Entity Type
Other
CIK
0001812270
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
6/2/2025 Equity, Pooled Investment Fund $15,653,374 $503,496,072 Indefinite Indefinite 5/15/2020 6/2/2025 D/A 000181227025000003
4/5/2024 Equity, Pooled Investment Fund $24,554,499 $487,842,698 Indefinite Indefinite 5/15/2020 4/5/2024 D/A 000197205624000007
4/6/2023 Equity, Pooled Investment Fund -$39,990,161 $463,288,199 Indefinite Indefinite 5/15/2020 4/6/2023 D/A 000181226923000002
4/1/2022 Pooled Investment Fund -$1,794,781 $503,278,360 Indefinite Indefinite 5/15/2020 4/1/2022 D/A 000181227022000001
4/9/2021 Pooled Investment Fund $255,073,141 $505,073,141 Indefinite Indefinite 5/15/2020 4/9/2021 D/A 000181227021000001
5/29/2020 Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 5/15/2020 5/29/2020 D 000181227020000001