Form D · Other Investment Fund

Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio

Boston, MA · CIK 0001531549

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$1.2B
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Oct 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$601M$1.2BOct 5, 2011: $36,737,527.00Oct 5, 2011Aug 29, 2016: $492,277,694.00Jul 31, 2017: $523,721,566.00Aug 29, 2018: $533,993,106.00Aug 28, 2019: $713,372,469.00Aug 28, 2020: $737,917,469.00Jan 19, 2021: $739,467,469.00Jan 19, 2022: $863,946,314.00Jan 19, 2023: $906,493,314.00Jan 19, 2024: $996,993,314.00Jan 17, 2025: $1,132,916,313.00May 5, 2025: $1,132,916,313.00May 15, 2026: $1,201,936,412.00May 15, 2026

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$1,132,916,313 → $1,201,936,412

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$1,201,936,412$69,020,099vs May 5, 202519SEC filing
May 5, 2025Amendment$1,132,916,313$135,922,999vs Jan 19, 202419SEC filing
Jan 17, 2025Amendment$1,132,916,313$135,922,999vs Jan 19, 202419SEC filing
Jan 19, 2024Amendment$996,993,314$90,500,000vs Jan 19, 202318SEC filing
Jan 19, 2023Amendment$906,493,314$42,547,000vs Jan 19, 202218SEC filing
Jan 19, 2022Amendment$863,946,314$124,478,845vs Jan 19, 202117SEC filing
Jan 19, 2021Amendment$739,467,469$1,550,000vs Aug 28, 202017SEC filing
Aug 28, 2020Amendment$737,917,469$24,545,000vs Aug 28, 201917SEC filing
Aug 28, 2019Amendment$713,372,469$179,379,363vs Aug 29, 201819SEC filing
Aug 29, 2018Amendment$533,993,106$10,271,540vs Jul 31, 201717SEC filing
Jul 31, 2017Amendment$523,721,566$31,443,872vs Aug 29, 201617SEC filing
Aug 29, 2016Amendment$492,277,694$455,540,167vs Oct 5, 201113SEC filing
Oct 5, 2011Initial$36,737,527No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166796
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited liability company interests. The Managing Member in its discretion may accept lesser amounts than the minimum subscription amt of $3,000,000. Add'l subscriptions are permitted in multiples of $250,000.
The persons named in Item 12 will not receive any commission or other compensation for their services. Only Victory Capital Services, Inc. is acting as a placement agent for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneVictory Capital Services, Inc. · CRD 37059

Source: Form D, filed May 15, 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

INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO

Investment adviser: VICTORY CAPITAL MANAGEMENT INC.

Gross asset value
$1.17B
Beneficial owners
9
ADV minimum commitment
$3M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GREAT GRAY TRUST COMPANY BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BNY MELLON EVERETT, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2133032 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5438473024

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
N/A Amundi Asset Management Us, Inc. Executive, Promoter
N/A Amundi Pioneer Institutional Asset Management, Inc. Executive, Promoter
Margaret Begley Executive
Joseph Carrabes Executive
Craig De Giacomo Executive
N/A Pioneer Institutional Asset Management, Inc. Executive, Promoter
Michael D. Policarpo Executive
William Porter Executive
N/A Victory Capital Management Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 State Street
Boston, MA, 02109