Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-11-17 | Amended | $156,512,500 | $17,285,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2024-11-15 | Amended | $139,227,500 | $17,425,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2023-11-16 | Amended | $121,802,500 | $19,395,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2023-02-17 | Amended | $102,407,500 | $37,375,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-02-17 | Amended | $65,032,500 | $26,457,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-02-19 | Amended | $38,575,000 | $22,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-02-21 | Amended | $16,475,000 | $16,475,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-02-21 | New | Yet to Sell | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Fred Day | Executive |
| Ralph Klatzkin | Executive |
| Scott Peak | Executive |
| Hadley Peer Marshall | Executive |
| James Rickert | Executive |
| Mark Srulowitz | Executive |