Wellington Management Legacy Securities PPIF Master Fund, LP
Wilmington,
Del. |
See all recipients in
Delaware
$3.45B
Disbursed
$3.45B
Returned
$703M
Revenue to Gov't
$703M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/11/2013 | Proceeds | $69,932 | PPIP |
Distribution
|
| 07/11/2013 | Proceeds | $2,802,754 | PPIP |
Distribution
|
| 04/16/2013 | Proceeds | $16,195,771 | PPIP |
Distribution
|
| 03/13/2013 | Proceeds | $479,509,240 | PPIP |
Distribution
|
| 03/13/2013 | Refund | $243,459,145 | PPIP |
Repayment
|
| 02/13/2013 | Refund | $436,447,818 | PPIP |
Partial Repayment
|
| 01/24/2013 | Interest | $102,931 | PPIP |
Interest
|
| 01/24/2013 | Refund | $341,479,690 | PPIP |
Partial Repayment
|
| 01/16/2013 | Refund | $97,494,310 | PPIP |
Partial Repayment
|
| 01/16/2013 | Refund | $254,581,112 | PPIP |
Partial Repayment
|
| 01/15/2013 | Interest | $471,751 | PPIP |
Interest
|
| 01/15/2013 | Dividend | $11,509,155 | PPIP |
Distribution
|
| 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 | Interest | $563,733 | PPIP |
Interest
|
| 12/06/2012 | Refund | $800,000,000 | PPIP |
Partial Repayment
|
| 11/15/2012 | Interest | $1,953,805 | PPIP |
Interest
|
| 09/17/2012 | Refund | $305,000,000 | PPIP |
Partial Repayment
|
| 09/17/2012 | Interest | $2,476,762 | PPIP |
Interest
|
| 09/17/2012 | Refund | $152,499,238 | PPIP |
Partial Repayment
|
| 08/14/2012 | Interest | $2,053,118 | PPIP |
Interest
|
| 07/16/2012 | Refund | $62,499,688 | PPIP |
Partial Repayment
|
| 07/16/2012 | Interest | $2,250,996 | PPIP |
Interest
|
| 07/16/2012 | Dividend | $23,564,484 | PPIP |
Distribution
|
| 06/26/2012 | Interest | $51,698 | PPIP |
Interest
|
| 06/26/2012 | Refund | $125,000,000 | PPIP |
Partial Repayment
|
| 06/14/2012 | Interest | $2,299,292 | PPIP |
Interest
|
| 05/14/2012 | Interest | $2,179,774 | PPIP |
Interest
|
| 04/13/2012 | Interest | $2,112,010 | PPIP |
Interest
|
| 04/13/2012 | Dividend | $23,739,736 | PPIP |
Distribution
|
| 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 | Interest | $2,229,679 | PPIP |
Interest
|
| 10/17/2011 | Dividend | $9,195,896 | PPIP |
Distribution
|
| 09/15/2011 | Interest | $2,326,839 | PPIP |
Interest
|
| 08/12/2011 | Interest | $1,883,503 | PPIP |
Interest
|
| 07/15/2011 | Interest | $2,088,910 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $21,289,201 | PPIP |
Distribution
|
| 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 | Interest | $1,990,351 | PPIP |
Interest
|
| 04/14/2011 | Dividend | $23,594,098 | PPIP |
Distribution
|
| 03/14/2011 | Interest | $1,809,908 | PPIP |
Interest
|
| 02/14/2011 | Interest | $1,951,644 | PPIP |
Interest
|
| 01/14/2011 | Interest | $1,749,590 | PPIP |
Interest
|
| 01/14/2011 | Dividend | $18,990,227 | PPIP |
Distribution
|
| 12/14/2010 | Interest | $1,510,534 | PPIP |
Interest
|
| 11/15/2010 | Interest | $1,535,626 | PPIP |
Interest
|
| 10/15/2010 | Interest | $1,164,087 | PPIP |
Interest
|
| 10/15/2010 | Dividend | $9,929,133 | PPIP |
Distribution
|
| 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 | Loan | $2,298,974,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$2.17B
has actually been disbursed:
|
| 10/01/2009 | Purchase | $1,149,487,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.15B
has actually been disbursed:
|