Wellington Management Legacy Securities PPIF Master Fund, LP
| $3,448,461,000 |
| Committed |
| 16% |
| of Investment Fund bailout commitment |
| 0.6% |
| of total bailout commitment. |
| Disbursed | $2,567,000,000 |
| Returned | $0 |
| Revenue to Gov't | $115,718,686 |
| Net Outstanding | $2,451,281,314 |
Jump to table of transactions
Map: Corporate headquarters of Wellington Management Legacy Securities PPIF Master Fund, LP.
Wilmington,
Del.
See all recipients in Delaware
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Events
-
$2M Revenue
Oct. 17, 2011 Interest
-
$9M Revenue
Oct. 17, 2011 Distribution
-
$2M Revenue
Sep. 15, 2011 Interest
-
$2M Revenue
Aug. 12, 2011 Interest
-
$21M Revenue
Jul. 15, 2011 Distribution
-
$2M Revenue
Jul. 15, 2011 Interest
-
$2M Revenue
Jun. 14, 2011 Interest
-
$557K Revenue
Jun. 14, 2011 Distribution
-
$2M Revenue
May 13, 2011 Interest
-
$2M Revenue
Apr. 14, 2011 Interest
-
$24M Revenue
Apr. 14, 2011 Distribution
-
$2M Revenue
Mar. 14, 2011 Interest
-
$2M Revenue
Feb. 14, 2011 Interest
-
$2M Revenue
Jan. 14, 2011 Interest
-
$19M Revenue
Jan. 14, 2011 Distribution
-
$2M Revenue
Dec. 14, 2010 Interest
-
$2M Revenue
Nov. 15, 2010 Interest
-
$1M Revenue
Oct. 15, 2010 Interest
-
$10M Revenue
Oct. 15, 2010 Distribution
-
$1M Revenue
Sep. 15, 2010 Interest
-
$1M Revenue
Aug. 13, 2010 Dividends payment
-
$575K Revenue
Jul. 15, 2010 Dividends payment
-
$1M Revenue
Jul. 15, 2010 Dividends payment
-
$893K Revenue
Jun. 14, 2010 Dividends payment
-
$498K Revenue
May 14, 2010 Dividends payment
-
$513K Revenue
Apr. 14, 2010 Dividends payment
-
$459K Revenue
Apr. 14, 2010 Interest Payment
-
$303K Revenue
Feb. 12, 2010 Interest Payment
-
$214K Revenue
Jan. 15, 2010 Interest Payment
More info from www.financialstability.gov -
$912K Revenue
Jan. 15, 2010 Dividend Payment
More info from www.financialstability.gov -
$132K Revenue
Dec. 14, 2009 Interest Payment
More info from www.financialstability.gov -
$2B Bailout
Oct. 1, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$1.6B has actually been disbursed.Dec. 31, 2010: $1.6B -
$1B Bailout
Oct. 1, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$921M has actually been disbursed.Dec. 31, 2010: $921M
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/17/2011 | Dividend | $9,195,896 | PPIP | Distribution |
| 10/17/2011 | Interest | $2,229,679 | PPIP | Interest |
| 09/15/2011 | Interest | $2,326,839 | PPIP | Interest |
| 08/12/2011 | Interest | $1,883,503 | PPIP | Interest |
| 07/15/2011 | Dividend | $21,289,201 | PPIP | Distribution |
| 07/15/2011 | Interest | $2,088,910 | PPIP | Interest |
| 06/14/2011 | Dividend | $557,259 | PPIP | Distribution |
| 06/14/2011 | Interest | $2,134,841 | PPIP | Interest |
| 05/13/2011 | Interest | $1,810,925 | PPIP | Interest |
| 04/14/2011 | Dividend | $23,594,098 | PPIP | Distribution |
| 04/14/2011 | Interest | $1,990,351 | PPIP | Interest |
| 03/14/2011 | Interest | $1,809,908 | PPIP | Interest |
| 02/14/2011 | Interest | $1,951,644 | PPIP | Interest |
| 01/14/2011 | Dividend | $18,990,227 | PPIP | Distribution |
| 01/14/2011 | Interest | $1,749,590 | PPIP | Interest |
| 12/14/2010 | Interest | $1,510,534 | PPIP | Interest |
| 11/15/2010 | Interest | $1,535,626 | PPIP | Interest |
| 10/15/2010 | Dividend | $9,929,133 | PPIP | Distribution |
| 10/15/2010 | Interest | $1,164,087 | PPIP | Interest |
| 09/15/2010 | Interest | $1,214,985 | PPIP | Interest |
| 08/13/2010 | Interest | $1,119,089 | PPIP | Dividends payment |
| 07/15/2010 | Distribution | $574,744 | PPIP | Dividends payment |
| 07/15/2010 | Interest | $1,143,675 | PPIP | Dividends payment |
| 06/14/2010 | Interest | $892,719 | PPIP | Dividends payment |
| 05/14/2010 | Interest | $498,060 | PPIP | Dividends payment |
| 04/14/2010 | Dividend | $513,170 | PPIP | Dividends payment |
| 04/14/2010 | Interest | $458,893 | PPIP | Interest Payment |
| 02/12/2010 | Interest | $303,350 | PPIP | Interest Payment |
| 01/15/2010 | Dividend | $911,958 | PPIP | Dividend Payment |
| 01/15/2010 | Interest | $214,247 | PPIP | Interest Payment |
| 12/14/2009 | Interest | $131,549 | PPIP | Interest Payment |
| 10/01/2009 | Purchase | $1,149,487,000 | PPIP | Membership Interest |
| 10/01/2009 | Loan | $2,298,974,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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