0001603833-14-000011.txt : 20140711
0001603833-14-000011.hdr.sgml : 20140711
20140711084338
ACCESSION NUMBER: 0001603833-14-000011
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140711
DATE AS OF CHANGE: 20140711
EFFECTIVENESS DATE: 20140711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Russell Institutional Funds LLC - Russell Dynamic Commodity Strategies Fund
CENTRAL INDEX KEY: 0001582909
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200468
FILM NUMBER: 14970751
BUSINESS ADDRESS:
STREET 1: C/O RUSSELL INSTITUTIONAL FUNDS MGMT LLC
STREET 2: 1301 SECOND AVENUE, 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 1-800-426-7969
MAIL ADDRESS:
STREET 1: C/O RUSSELL INSTITUTIONAL FUNDS MGMT LLC
STREET 2: 1301 SECOND AVENUE, 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001582909
Russell Institutional Funds LLC - Russell Dynamic Commodity Strategies Fund
C/O RUSSELL INSTITUTIONAL FUNDS MGMT LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA
WASHINGTON
98101
1-800-426-7969
DELAWARE
None
None
Other
A series of Russell Institutional Funds, LLC, a Delaware limited liability company.
true
Issuer
Russell Institutional Funds, LLC
c/o Russell Institutional Funds Mgmt LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
981011
Promoter
Issuer
Managing Member
Russell Institutional Funds Management, LLC
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Managing Member of Issuer
Sole Member
Frank Russell Company
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Sole Member of the Managing Member of Issuer
Investment Manager
Russell Investment Management Company
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001582909-13-000001
2013-07-31
true
true
false
0
Russell Financial Services, Inc., part of Russell Investments
21771
None
None
1301 Second Avenue
Seattle
WA
WASHINGTON
98101
All States
false
10000000000
92578194
9907421806
false
8
0
0
Russell Financial Services, Inc. is not compensated for its services in connection with this offering out of the offering proceeds or Issuer's assets, or by the Issuer's investors.
0
true
Russell Institutional Funds Management, LLC, the Managing Member of the Issuer, is entitled to a periodic fee for its management services in accordance with the organizational documents of the Issuer.
false
Russell Institutional Funds LLC - Russell Dynamic Commodity Strategies Fund
/s/ Matthew C. Moss
Matthew C. Moss
CFO of the Managing Member of the Issuer
2014-07-11