Form D · Other Investment Fund

Project & Trade Finance Core Fund

Warrendale, PA · CIK 0001440464

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$2.39B
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.39BDec 14, 2015Dec 9, 2016: $51,082,350.00Dec 5, 2017: $132,800,426.00Dec 4, 2018: $203,016,482.00Dec 4, 2019: $262,371,482.00Jun 26, 2020: $949,893,930.00Jun 22, 2022: $1,203,168,771.00Jun 21, 2023: $1,389,712,071.00Jun 18, 2024: $1,538,200,071.00Jun 18, 2025: $1,875,912,071.00Jun 18, 2026: $2,392,120,071.00Jun 18, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,875,912,071 → $2,392,120,071
  • Reported investors37 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$2,392,120,071$516,208,000vs Jun 18, 202538SEC filing
Jun 18, 2025Amendment$1,875,912,071$337,712,000vs Jun 18, 202437SEC filing
Jun 18, 2024Amendment$1,538,200,071$148,488,000vs Jun 21, 202337SEC filing
Jun 21, 2023Amendment$1,389,712,071No comparison37SEC filing
Jun 22, 2022Amendment$1,203,168,771No comparison36SEC filing
Jun 25, 2021Amendment$454,718,950No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$949,893,930No comparison34SEC filing
Dec 4, 2019Amendment$262,371,482No comparison25SEC filing
Dec 4, 2018Amendment$203,016,482No comparison25SEC filing
Dec 5, 2017Amendment$132,800,426No comparison24SEC filing
Dec 9, 2016Amendment$51,082,350No comparison148SEC filing
Dec 14, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-253007

Source: Form D, filed Jun 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeremy D. Boughton Executive
John G. Carson Director
John T. Collins Director
John F. Donahue Director
J. Christopher Donahue Director, Executive
N/A Federated Investment Management Company Promoter
John B. Fisher Director, Executive
Lori A. Hensler Executive
G. Thomas Hough Director
Maureen Lally Green Director
Karen L. Larrimer Director
Peter E. Madden Director
Charles F. Mansfield, Jr. Director
Max F. Miller Director
Frank J. Nasta Director
Thomas M O'neill Director
Madelyn A. Reilly Director
P. Jerome Richey Director
P. Jerome Richey Director
John S. Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4000 Ericsson Drive
Warrendale, PA, 15086-7561