Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-07-09 | Amended | $197,396,123 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2024-07-12 | Amended | $197,396,123 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2023-07-12 | Amended | $197,396,123 | $2,830,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-07-12 | Amended | $194,566,123 | $1,125,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2021-07-15 | Amended | $193,441,123 | $0 | Equity Only | SEC link | |
| 2020-07-16 | Amended | $173,591,123 | $10,050,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2019-06-19 | Amended | $163,541,123 | $4,602,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2018-06-19 | Amended | $158,939,123 | $9,400,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2017-06-19 | Amended | $149,539,123 | $2,650,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2016-04-20 | Amended | $146,889,123 | $43,441,632 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2015-04-10 | Amended | $103,447,491 | $26,327,896 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2014-04-10 | Amended | $77,119,595 | $21,560,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2013-04-11 | Amended | $55,559,595 | $31,446,708 | Equity Only | 06 3C 3C.1 | SEC link |
| 2012-04-10 | Amended | $24,112,887 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-02-27 | Amended | $24,112,887 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-02-25 | Amended | $24,112,887 | $1,771,208 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-11 | New | $22,341,679 | $22,341,679 | Equity Only | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Sidney Ahl | Director |
| Peter H. Chapman | Director |
| David M. Churchill | Director |
| Dawn Griffiths | Director |
| Thomas W. Keesee | Director, Executive |
| Peter G.C. Mallinson | Director, Executive |
| Brett D. Rogers | Director |
| Derek Stapley | Director |