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Bailout Tracker

Tracking Every Dollar and Every Recipient

Companies » Investment Fund

Wellington Management Legacy Securities PPIF Master Fund, LP

Wilmington, Del. | See all recipients in Delaware
$3.45B Disbursed
$3.45B Returned
$712M Revenue to Gov't
$712M Profit
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Bailout Scorecard
  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Bailout List

Events

Date Type Amount Program Description
04/16/2013 Proceeds $16,195,771 PPIP Distribution
03/13/2013 Refund $243,459,145 PPIP Repayment
03/13/2013 Proceeds $479,509,240 PPIP Distribution
02/13/2013 Refund $436,447,818 PPIP Partial Repayment
01/24/2013 Refund $341,479,690 PPIP Partial Repayment
01/16/2013 Refund $254,581,112 PPIP Partial Repayment
01/16/2013 Refund $97,494,310 PPIP Partial Repayment
12/21/2012 Refund $630,000,000 PPIP Partial Repayment
12/21/2012 Interest $148,103 PPIP Interest
12/14/2012 Interest $1,040,230 PPIP Interest
12/06/2012 Refund $800,000,000 PPIP Partial Repayment
12/06/2012 Interest $563,733 PPIP Interest
11/15/2012 Interest $1,953,805 PPIP Interest
10/15/2012 Dividend $22,989,740 PPIP Distribution
10/15/2012 Interest $1,774,539 PPIP Interest
09/17/2012 Refund $152,499,238 PPIP Partial Repayment
09/17/2012 Refund $305,000,000 PPIP Partial Repayment
09/17/2012 Interest $2,476,762 PPIP Interest
08/14/2012 Interest $2,053,118 PPIP Interest
07/16/2012 Refund $62,499,688 PPIP Partial Repayment
07/16/2012 Dividend $23,564,484 PPIP Distribution
07/16/2012 Interest $2,250,996 PPIP Interest
06/26/2012 Refund $125,000,000 PPIP Partial Repayment
06/26/2012 Interest $51,698 PPIP Interest
06/14/2012 Interest $2,299,292 PPIP Interest
05/14/2012 Interest $2,179,774 PPIP Interest
04/13/2012 Dividend $23,739,736 PPIP Distribution
04/13/2012 Interest $2,112,010 PPIP Interest
03/14/2012 Interest $2,055,996 PPIP Interest
02/14/2012 Dividend $1,059,995 PPIP Distribution
02/14/2012 Interest $2,040,025 PPIP Interest
01/17/2012 Interest $2,462,620 PPIP Interest
12/14/2011 Interest $2,053,529 PPIP Interest
11/15/2011 Interest $2,044,207 PPIP Interest
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
10/01/2009 Loan $2,298,974,000 PPIP

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