Form D · Other Investment Fund
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds
Chicago, IL · CIK 0001460047
Offering snapshot reported Mar 3, 2026 · SEC filing
- Reported sold
- $296B Indefinite offering
- Investors reported
- 261 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 15, 2001 As reported in this filing
Fundraising history
Reported soldDates 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$262,219,269,373 → $296,315,418,683
- Reported investors224 → 261
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2026 | Amendment | $296,315,418,683 | $34,096,149,310vs Mar 3, 2025 | 261 | SEC filing |
| Mar 3, 2025 | Amendment | $262,219,269,373 | $22,350,577,674vs Mar 4, 2024 | 224 | SEC filing |
| Mar 4, 2024 | Amendment | $239,868,691,699 | $21,660,314,707vs Mar 3, 2023 | 213 | SEC filing |
| Mar 3, 2023 | Amendment | $218,208,376,992 | $18,818,643,992vs Mar 4, 2022 | 198 | SEC filing |
| Mar 4, 2022 | Amendment | $199,389,733,000 | $16,213,911,000vs Mar 4, 2021 | 183 | SEC filing |
| Mar 4, 2021 | Amendment | $183,175,822,000 | $11,866,154,000vs Mar 4, 2020 | 181 | SEC filing |
| Mar 4, 2020 | Amendment | $171,309,668,000 | $10,807,791,000vs Mar 4, 2019 | 176 | SEC filing |
| Mar 4, 2019 | Amendment | $160,501,877,000 | $11,997,865,000vs Mar 2, 2018 | 172 | SEC filing |
| Mar 2, 2018 | Amendment | $148,504,012,000 | $15,127,155,000vs Mar 3, 2017 | 168 | SEC filing |
| Mar 3, 2017 | Amendment | $133,376,857,000 | $39,100,793,000vs Mar 4, 2016 | 163 | SEC filing |
| Mar 4, 2016 | Amendment | $94,276,064,000 | $36,739,831,000vs Mar 6, 2015 | 163 | SEC filing |
| Mar 6, 2015 | Amendment | $57,536,233,000 | $16,338,713,000vs Mar 6, 2014 | 125 | SEC filing |
| Mar 6, 2014 | Amendment | $41,197,520,000 | $34,873,129,815vs Mar 7, 2013 | 125 | SEC filing |
| Mar 7, 2013 | Amendment | $6,324,390,185 | $13,774,021vs Mar 7, 2012 | 122 | SEC filing |
| Mar 7, 2012 | Amendment | $6,310,616,164 | $5,524,164vs Mar 9, 2011 | 121 | SEC filing |
| Mar 9, 2011 | Amendment | $6,305,092,000 | $4,891,460,000vs Mar 12, 2010 | 117 | SEC filing |
| Mar 12, 2010 | Amendment | $1,413,632,000 | No comparison | 117 | SEC filing |
| Mar 13, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-128998
Total Amount Sold represents total shares outstanding as of FYE 11-30-09 plus the value of shares sold since that date through 1-31-26. Total shares outstanding and net assets as of 1-31-26 were 2,721,140,725 and $2,720,993,991 respectively.
Source: Form D, filed Mar 3, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| William L. Bax | Director |
| Therese M. Bobek | Director |
| Edward J. Condon, Jr. | Director |
| Ingrid La Mae A. De Jongh | Director |
| Mark G. Doll | Director |
| Peter K. Ewing | Executive |
| Eric A. Feldstein | Director |
| Sharon Gist Gilliam | Director |
| Sandra Polk Guthman | Director |
| Paula Kar | Director |
| Thomas A. Kloet | Director |
| David R. Martin | Director |
| Michael H. Moskow | Director |
| Kevin P. O'rourke | Executive |
| Cynthia R. Plouche | Director |
| Stephen N. Potter | Director |
| Randal E. Rein | Executive |
| Mary Jacobs Skinner | Director |
| Richard P. Strubel | Director |
| Casey J. Sylla | Director |
| Shundrawn A. Thomas | Director |
| Lloyd A. Wennlund | Executive |
| Martin William | Director |
| Darek E. Wojnar | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
50 South La Salle Street
Chicago, IL, 60603
Chicago, IL, 60603