Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-07-09 | Amended | $272,787,710 | $27,075,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-07-12 | Amended | $245,712,710 | $19,025,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-07-12 | Amended | $226,687,710 | $13,400,296 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-12 | Amended | $213,287,414 | $36,438,914 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-07-15 | Amended | $176,848,500 | $0 | Equity Only | SEC link | |
| 2020-07-27 | Amended | $27,530,271 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-12-20 | Amended | $172,523,958 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-11-21 | Amended | $136,740,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-11-21 | Amended | $100,665,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-10 | Amended | $56,165,000 | $19,155,271 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-07-14 | New | $10,050,000 | $10,050,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-20 | New | $25,750,000 | $25,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-20 | New | $8,375,000 | $8,375,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| David M Churchill | Director |
| Dawn Griffiths | Director |
| Brett D Rogers | Director |
| Derek Stapley | Director |