Form D · Other Investment Fund

LOW DURATION BOND FUND

Seattle, WA · CIK 0001551848

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
$337M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$273M$546MJun 12, 2012: $119,014,984.00Jun 12, 2012Jun 10, 2013: $228,978,710.00Jun 6, 2014: $307,224,753.00Jun 1, 2015: $439,498,673.00Jul 9, 2015: $444,897,880.00Jul 8, 2016: $497,316,920.00Nov 30, 2016: $497,316,920.00Nov 30, 2017: $378,147,742.00Nov 29, 2018: $261,748,002.00Nov 27, 2019: $170,646,883.00Dec 7, 2020: $184,740,374.00Dec 17, 2021: $234,156,638.00Dec 21, 2022: $144,658,648.00Dec 22, 2023: $546,465,125.00Jan 24, 2025: $337,105,047.00Jan 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$144,658,648 → $337,105,047
  • Reported investors7 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2025Amendment$337,105,047$192,446,399vs Dec 21, 202212SEC filing
Dec 22, 2023Amendment$546,465,125$401,806,477vs Dec 21, 202212SEC filing
Dec 21, 2022Amendment$144,658,648-$89,497,990vs Dec 17, 20217SEC filing
Dec 17, 2021Amendment$234,156,638$49,416,264vs Dec 7, 20208SEC filing
Dec 7, 2020Amendment$184,740,374$14,093,491vs Nov 27, 201912SEC filing
Nov 27, 2019Amendment$170,646,883-$91,101,119vs Nov 29, 201812SEC filing
Nov 29, 2018Amendment$261,748,002-$116,399,740vs Nov 30, 201714SEC filing
Nov 30, 2017Amendment$378,147,742-$119,169,178vs Nov 30, 201627SEC filing
Nov 30, 2016Amendment$497,316,920$57,818,247vs Jun 1, 201526SEC filing
Jul 8, 2016Amendment$497,316,920$57,818,247vs Jun 1, 201526SEC filing
Jul 9, 2015Amendment$444,897,880$5,399,207vs Jun 1, 201519SEC filing
Jun 1, 2015Amendment$439,498,673$132,273,920vs Jun 6, 201419SEC filing
Jun 6, 2014Amendment$307,224,753$78,246,043vs Jun 10, 201317SEC filing
Jun 10, 2013Amendment$228,978,710$109,963,726vs Jun 12, 201215SEC filing
Jun 12, 2012Initial$119,014,984No comparison12SEC 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
021-179623
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

LOW DURATION BOND FUND

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$573M
Beneficial owners
12
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 805-3753770633

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
Sole Member Frank Russell Company Promoter
Peter Gunning Director
Issuer Russell Institutional Funds, Llc Promoter
Managing Member Russell Institutional Funds Management, Llc Promoter
Investment Manager Russell Investment Management Company Promoter
Investment Manager Russell Investments Capital, Llc Promoter
Russell Investments Funds Management, Llc Promoter
Managing Member 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:
Russell Investments Funds Mgmt, Llc 1301 Second Avenue, 18 Th Floor
Seattle, WA, 98101