Investment Fund
Wilmington
2009-10-05T15:35:13Z
Treasury initially committed $3.3 billion to each of the participants in the Public-Private Investment Program. The amount shown here represents the final investment amount.
773
false
39.7459467
-75.5465889
Invesco Legacy Securities Master Fund, L.P.
DE
2017920000
1742920000
499922674.69
0
17190136
1161920001
517112811
0
2012-04-03T17:05:31Z
Investment Fund
Wilmington
2009-10-05T21:24:26Z
774
false
39.7459467
-75.5465889
Wellington Management Legacy Securities PPIF Master Fund, LP
DE
3448461000
3190000000
85555685.46
0
36723357
0
122279042
0
2012-03-08T22:28:58Z
Investment Fund
Wilmington
2009-10-05T21:28:13Z
775
false
39.7459467
-75.5465889
Blackrock PPIF, L.P.
DE
2084940000
1581000000
2389794.17
0
24226492
0
26616286
0
2012-03-08T22:28:58Z
Investment Fund
Wilmington
2009-10-05T21:36:21Z
776
false
39.7459467
-75.5465889
AllianceBernstein Legacy Securities Master Fund, L.P.
DE
3451270500
3105000000
151860828.8
0
44715108
180332462
196575937
0
2012-05-21T19:04:09Z
Investment Fund
Wilmington
2009-11-03T22:59:36Z
788
false
39.7459467
-75.5465889
AG GECC PPIF Master Fund, L.P.
DE
3729825000
3352000000
135249324.75
0
46460135
598124625
181709459
0
2012-05-21T19:05:42Z
Investment Fund
Wilmington
2009-11-05T21:47:21Z
793
false
39.7459467
-75.5465889
RLJ Western Asset Public/Private Master Fund, L.P.
DE
1861734774
1861734774
97375606.03
0
27954537
13531530
125330143
0
2012-03-08T22:28:58Z
Investment Fund
Wilmington
2009-11-30T15:23:43Z
802
false
39.7459467
-75.5465889
Marathon Legacy Securities Public-Private Investment Partnership, L.P.
DE
1423650000
1369000000
11931640.93
0
17055705
0
28987346
0
2012-03-08T22:28:58Z
Investment Fund
Wilmington
2010-01-06T16:09:37Z
843
false
Oaktree PPIP Fund, L.P.
DE
3482352300
1106000000
40746535.0
0
5934083
157775901
46680618
0
2012-03-26T16:22:08Z