0002100368-26-000001.txt : 20260505 0002100368-26-000001.hdr.sgml : 20260505 20260505153612 ACCESSION NUMBER: 0002100368-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPM Core Fixed Income Fund CENTRAL INDEX KEY: 0002100368 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-566334 FILM NUMBER: 26942659 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781.932.4010 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0002100368 PPM Core Fixed Income Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 DELAWARE None None Other Issuer is a series of PPM Investment Funds LLC, a Delaware series LLC true 2025 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Executive Officer Director Promoter Manager of the Issuer - - PPM America, Inc. c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002100368-25-000001 2025-08-11 true true false 0 Indefinite 39934599 Indefinite false 1 0 0 183359 true Fees paid vary based on the assets of the Issuer fund. PPM America Inc. has been paid approximately $135,614 in advisory fees to date, and Global Trust Company has been paid approximately $47,745 in management fees to date. false PPM Core Fixed Income Fund /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2026-05-05