Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SV HIMCo Active Commercial Mortgage-Bac |
2021-03-26
|
|
734.1 |
LF |
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division |
2019-03-28
|
|
35.2 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Duration Matched Division |
2018-03-29
|
|
27.7 |
Other |
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company-Himco 30 YEAR Mbs/Treasury/Agency Index D |
2018-03-29
|
|
42.7 |
Other |
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio |
2017-03-31
|
|
4.5 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Division |
2017-03-31
|
|
4.6 |
HF |
Hartford Institutional Trust Unconstrained Bond Fund |
2016-03-30
|
|
52.4 |
Other |
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division |
2015-03-31
|
|
8.9 |
Other |
Separate Account ICMG Series II A Separate Account of Hartford Life Insurance Company - HIMCo Intermediate US Government Index |
2014-03-31
|
|
5.8 |
LF |
Hartford Life Insurance Company PPVA Separate Account A Separate Account of Hartford Life Insurance Company - HIMCo Money Marke |
[2013-02-26]
|
36.7 |
37.2 |
Other |
Hartford Life Insurance Company PPVA Separate Account A Separate Account of Hartford Life Insurance Company - HIMCo US Aggreg |
[2013-02-26]
|
36.7 |
0.5 |
LF |
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division |
2013-02-26
|
|
1.0 |
Other |
Separate Account ICMG Series IIA A Separate Account of Hartford Life Insurance Company - SVA HIMCo Government Inflation Sensiti |
2013-02-26
|
|
30.2 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 YEAR New MBS / ABS Division |
2013-02-26
|
|
1,994.8 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio |
2013-02-26
|
|
340.2 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
2013-02-26
|
|
1,623.9 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi |
2013-02-26
|
|
1,394.7 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 YEAR Division |
2013-02-26
|
|
891.0 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo Immunized Division |
2013-02-26
|
|
193.6 |
Other |
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo US Aggregate Bond Index Di |
2013-02-26
|
|
2,052.4 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division |
2013-02-26
|
|
1.8 |
LF |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division |
2013-02-26
|
|
174.8 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division |
2013-02-26
|
|
10.9 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
2013-02-26
|
|
185.9 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio |
2013-02-26
|
|
108.7 |
Other |
Separate Account ICMG Series IIB A Separate Account of Hartford Life Insurance Company - HIMCo US Aggregate Bond Index Divisi |
2013-02-26
|
|
0.0 |
Other |
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 YEAR Division |
2013-02-26
|
|
313.6 |
Other |
Separate Account ICMG Series IIC A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 YEAR MBS / ABS Index Division |
2013-02-26
|
|
6,655.6 |
Other |
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division |
2013-02-26
|
|
0.2 |
LF |
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division |
2013-02-26
|
|
0.1 |
Other |
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division |
2013-02-26
|
|
30.3 |
Other |
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
2013-02-26
|
|
72.6 |
Other |
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi |
2013-02-26
|
|
53.1 |
LF |
Separate Account ICMG Series III A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division |
2013-02-26
|
|
156.2 |
Other |
Separate Account ICMG Series IIIB A Separate Account of Hartford Life Insurance Company - HIMCo US Aggregate Bond Index Divis |
[2013-02-26]
|
695.7 |
10.1 |
Other |
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division |
[2013-02-26]
|
695.7 |
10.4 |
Other |
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
[2013-02-26]
|
695.7 |
54.9 |
Other |
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company - HIMCo Alternative Fixed Income |
2013-02-26
|
|
43.0 |
Other |
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company - HIMCo Core Fixed Income |
2013-02-26
|
|
101.6 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division |
2013-02-26
|
|
181.1 |
LF |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division |
2013-02-26
|
|
20.4 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division |
2013-02-26
|
|
8.4 |
LF |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division |
2013-02-26
|
|
130.3 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division |
2013-02-26
|
|
79.4 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
2013-02-26
|
|
396.2 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio |
2013-02-26
|
|
1,553.0 |
Other |
Separate Account ICMG Series VII A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division |
2013-02-26
|
|
6.5 |
SA |
Bushnell Loan Fund II Ltd |
2012-03-30
|
|
97.6 |
HF |
Cervidae Multi-Strategy LLC |
[2012-03-30]
|
0.0 |
644.1 |
Other |
Hartford Institutional Trust Core Fixed Income Series |
2012-03-30
|
|
0.0 |
Other |
Hartford Institutional Trust Core Plus Fixed Income Series |
2012-03-30
|
|
141.9 |
Other |
Hartford Institutional Trust Core Plus Universal Series |
[2012-03-30]
|
91.0 |
207.1 |
HF |
Hartford Institutional Trust Emerging Markets Fixed Income Series |
2012-03-30
|
|
34.6 |
HF |
Hartford Institutional Trust High Yield Series |
2012-03-30
|
|
44.4 |
HF |
Hartford Institutional Trust Treasury Inflation Protected Securities TIPS Series |
2012-03-30
|
|
39.2 |
Other |
Hartford Life Insurance Company PPVA Separate Account |
[2012-03-30]
|
36.7 |
35.6 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series I |
2012-03-30
|
|
83.9 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series II |
2012-03-30
|
|
2,516.2 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series IIA |
2012-03-30
|
|
8,020.8 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series IIB |
2012-03-30
|
|
326.2 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series IIC |
2012-03-30
|
|
10,773.6 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series IID |
2012-03-30
|
|
150.9 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series III |
2012-03-30
|
|
187.7 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series III-B |
[2012-03-30]
|
695.7 |
1,251.7 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series IV |
2012-03-30
|
|
13,290.7 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series VII |
2012-03-30
|
|
462.9 |
Other |
Hartford Life Insurance Company Separate Account ICMG Series VIII |
2012-03-30
|
|
67.0 |
RE |
Hartford Mezzanine Investors I - CRE CDO 2007-1 Ltd |
2012-03-30
|
|
319.3 |
RE |
Hartford Mezzanine Investors I LLC |
2012-03-30
|
|
304.7 |
HF |
HIMCo Dynamic Allocation Fixed Income Fund LLC |
2012-03-30
|
|
112.0 |
SA |
Stedman Loan Fund II Ltd |
2012-03-30
|
|
142.2 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-26 |
2012-03-30
|
|
90.0 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-27 |
2012-03-30
|
|
65.0 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-28 |
2012-03-30
|
|
145.0 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-29 |
2012-03-30
|
|
30.0 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-30 |
2012-03-30
|
|
1.3 |
SA |
Tiers Wolcott Synthetic CDO Floating Rate Credit Linked Trust Series 2007-31 |
2012-03-30
|
|
0.0 |