Industry: Pooled Investment Fund (See others in industry)
Address:Date | FilingType | Incremental Cash | Link to Raw Filing | |||
---|---|---|---|---|---|---|
2025-09-26 | Amended | $161,738,310 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
2024-09-27 | Amended | $161,738,310 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
2023-09-29 | Amended | $161,738,310 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
2022-09-29 | Amended | $161,738,310 | $24,909,840 | Equity Only | 06b 3C 3C.7 | SEC link |
2021-10-01 | Amended | $136,828,470 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
2020-10-02 | Amended | $137,027,988 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
2019-10-03 | Amended | $137,027,988 | $250,000 | Equity Only | 06b 3C 3C.7 | SEC link |
2018-10-03 | Amended | $136,578,470 | $500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
2017-10-04 | Amended | $136,078,470 | $381,363 | Equity Only | 06b 3C 3C.7 | SEC link |
2016-10-13 | Amended | $135,697,107 | $12,200,941 | Equity Only | 06b 3C 3C.7 | SEC link |
2015-10-15 | Amended | $123,496,166 | $29,850,000 | Equity Only | 06b 3C 3C.7 | SEC link |
2014-10-14 | Amended | $93,646,166 | $44,599,059 | Other | 06b 3C 3C.7 | SEC link |
2013-10-15 | Amended | $49,047,107 | $40,260,000 | Other | 06b 3C 3C.7 | SEC link |
2012-10-15 | Amended | $8,787,107 | $1,982,107 | Other | 06 3C 3C.7 | SEC link |
2011-10-14 | New | $6,805,000 | $6,805,000 | Other | 06 3C 3C.7 | SEC link |
Name | Role |
---|---|
Blue Mar Capital Gp, Llc | Executive |
Blue Mar Capital Management, Llc | Executive |
David Rodriguez Fraile | Executive |