Form D · Other Investment Fund

Large Cap U.S. Equity Index Fund

Seattle, WA · CIK 0001715168

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$626M$1.25BSep 11, 2017: $80,779,683.00Sep 11, 2017Nov 30, 2017: $118,325,937.00Nov 29, 2018: $138,863,860.00Nov 27, 2019: $488,002,862.00Dec 7, 2020: $488,203,344.00May 18, 2022: $650,556,451.00Dec 21, 2022: $642,405,180.00Dec 21, 2023: $807,269,460.00Jan 24, 2025: $1,251,756,375.00Jan 24, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$642,405,180 → $1,251,756,375
  • Reported investors12 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2025Amendment$1,251,756,375$609,351,195vs Dec 21, 202220SEC filing
Dec 21, 2023Amendment$807,269,460$164,864,280vs Dec 21, 202214SEC filing
Dec 21, 2022Amendment$642,405,180-$8,151,271vs May 18, 202212SEC filing
May 18, 2022Amendment$650,556,451$162,353,107vs Dec 7, 202010SEC filing
Dec 7, 2020Amendment$488,203,344$200,482vs Nov 27, 201910SEC filing
Nov 27, 2019Amendment$488,002,862$349,139,002vs Nov 29, 201812SEC filing
Nov 29, 2018Amendment$138,863,860$20,537,923vs Nov 30, 20174SEC filing
Nov 30, 2017Amendment$118,325,937$37,546,254vs Sep 11, 20172SEC filing
Sep 11, 2017Initial$80,779,683No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294412
Russell Investments Implementation Services, LLC is not compensated for its services in connection with this offering out of the offering proceeds or Issuer's assets, or by the Issuer's investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Russell Investments Implementation Services, LLC21771

Source: Form D, filed Jan 24, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LARGE CAP U.S. EQUITY INDEX FUND

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$2.17B
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8124651465

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ross Erickson Director
Peter Gunning Director
Investment Manager Russell Investments Capital, Llc Promoter
Russell Investments Capital, Llc Promoter
Managing Member Russell Investments Funds Management, Llc Promoter
Russell Investments Funds Management, Llc Promoter
Issuer Russell Investments Institutional Funds, Llc Promoter
Russell Investments Institutional Funds, Llc Promoter
Russell Investments Us Institutional Holdco, Inc. Promoter
Sole Member Russell Investments Us Institutional Holdco, Inc. Promoter
Mark Swanson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Second Avenue 18 Th Floor
Seattle, WA, 98101