Form D · Other Investment Fund

Lord Abbett Institutional Core Plus Total Return Trust

Jersey City, NJ · CIK 0002026166

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $552M
Investors reported: 2
Minimum accepted: $1M
First sale: Jun 24, 2024

Fundraising history

Reported sold

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$566,077,332 → $552,010,000
Minimum accepted$10,000,000 → $1,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$552,010,000	-$14,067,332vs Jul 30, 2025	2	SEC filing
Jul 30, 2025	Amendment	$566,077,332	$561,077,332vs Jul 30, 2024	2	SEC filing
Jul 30, 2024	Initial	$5,000,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520082

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None

Source: Form D, filed Jun 26, 2026. 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

LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST

Investment adviser: LORD, ABBETT & CO. LLC

Gross asset value: $849M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Filing source

Form ADV 2028918 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-6327288351

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
Name	Reported role
N/A N/A Lord Abbett Distributor	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Hudson Street
Jersey City, NJ, 07302