Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-24 | Amended | $539,426,338 | $181,195,658 | Other | 06b 3C 3C.7 | SEC link |
| 2024-10-18 | Amended | $358,230,680 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-10-13 | Amended | $358,230,680 | $23,300,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-10-13 | Amended | $334,930,680 | $13,800,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-10-13 | Amended | $321,130,680 | $23,360,273 | Other | 06b 3C 3C.7 | SEC link |
| 2020-10-13 | Amended | $297,770,407 | $237,770,407 | Other | 06b 3C 3C.7 | SEC link |
| 2019-10-11 | New | $60,000,000 | $60,000,000 | Other | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Bart N. Cocales | Executive |
| Sivan Gamliel | Executive |
| Albert Matriotti | Executive |
| J. David Matter | Executive |
| Diana Myint | Executive |
| Shams Orr Hruska | Executive |
| Brian Schwartz | Executive |
| Luke Sedler | Executive |
| Nicholas Sideratos | Executive |
| Mark Woolley | Executive |