Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-02-27 | Amended | $17,025,000 | $9,125,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $126,805,000 | $3,900,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $84,210,500 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $219,685,000 | $3,600,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $62,923,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $68,787,700 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $74,608,000 | $1,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $14,878,500 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $40,235,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $29,740,000 | $2,375,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-02-27 | Amended | $28,650,000 | $25,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-01-08 | Amended | $62,923,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-11 | Amended | $73,108,000 | $4,125,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $54,800,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $122,905,000 | $4,450,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $84,210,500 | $2,800,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $216,085,000 | $7,975,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $14,878,500 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $40,235,000 | $5,400,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $68,787,700 | $4,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-05 | Amended | $27,365,000 | $1,200,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-08 | New | $2,900,000 | $2,900,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-08 | New | $7,900,000 | $7,900,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-01-30 | Amended | $62,923,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-10 | Amended | $68,983,000 | $5,810,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $54,800,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $118,455,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $208,110,000 | $11,200,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $34,835,000 | $1,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $14,878,500 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $64,037,700 | $14,700,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $81,410,500 | $1,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-04-06 | Amended | $26,165,000 | $10,350,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-02-08 | Amended | $62,923,000 | $700,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-04 | Amended | $63,173,000 | $15,010,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $54,800,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $196,910,000 | $39,885,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $49,337,700 | $750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $33,335,000 | $13,335,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $79,910,500 | $9,250,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $118,455,000 | $18,050,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $14,878,500 | $2,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-04-07 | New | $15,815,000 | $15,815,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-02-14 | Amended | $62,223,000 | $27,733,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-10-08 | Amended | $48,163,000 | $24,875,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-07-15 | Amended | $70,660,500 | $0 | Equity Only | SEC link | |
| 2021-07-15 | Amended | $157,025,000 | $47,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-07-13 | New | $12,878,500 | $12,878,500 | Equity Only | SEC link | |
| 2021-07-13 | New | $20,000,000 | $20,000,000 | Equity Only | SEC link | |
| 2021-07-12 | Amended | $48,587,700 | $0 | Equity Only | SEC link | |
| 2021-01-14 | New | $74,800,000 | $74,800,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-01-14 | New | $34,490,000 | $34,490,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-12-23 | Amended | $100,405,000 | $9,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-12-23 | Amended | $54,800,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-09 | New | $23,288,000 | $23,288,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-07-16 | Amended | $110,025,000 | $67,005,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-07-16 | Amended | $50,361,500 | $12,350,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-07-13 | New | $45,755,000 | $45,755,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-08 | Amended | $91,305,000 | $12,950,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-08 | Amended | $54,800,000 | $3,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-11-20 | New | $17,400,000 | $17,400,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-07-18 | Amended | $38,011,500 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-06-19 | Amended | $43,020,000 | $21,945,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-10 | Amended | $78,355,000 | $21,080,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-10 | Amended | $51,500,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-07-31 | Amended | $38,570,000 | $1,291,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-07-31 | Amended | $13,250,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-06-19 | Amended | $21,075,000 | $10,575,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-08-11 | Amended | $36,720,000 | $5,475,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-08-11 | Amended | $13,250,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-06-20 | New | $10,500,000 | $10,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-13 | Amended | $57,275,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-09 | Amended | $56,900,000 | $10,200,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-08-15 | Amended | $31,245,000 | $17,305,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-08-15 | Amended | $13,250,000 | $1,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-01-05 | Amended | $57,275,000 | $16,975,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-18 | Amended | $41,300,000 | $16,600,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-07-14 | New | $12,250,000 | $12,250,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-07-14 | New | $13,940,000 | $13,940,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-15 | New | $40,300,000 | $40,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-12 | New | $24,700,000 | $24,700,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-11-13 | New | $22,100,000 | $22,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| David Churchill | Executive |
| Logie Fitzwilliams | Executive |
| Michael D. Hankin | Executive |
| William O. White | Executive |