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

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Map: Corporate headquarters of Wellington Management Legacy Securities PPIF Master Fund, LP.
Wilmington, Del.
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About This Project

We're tracking where the bailout money is going. Our lead bailout reporter – and blogger – is ProPublica's . Lead developer is .

More...

  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
  • In the bailout map, we track bailout recipients by state.

Events

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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