Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-29 | Amended | $754,127,837 | $5,210,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-29 | Amended | $748,917,837 | $37,700,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-26 | Amended | $711,217,837 | $15,903,195 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-28 | Amended | $695,314,642 | $66,590,620 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-10-28 | Amended | $628,724,022 | $122,469,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-30 | Amended | $506,254,522 | $66,691,164 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-11-07 | Amended | $439,563,358 | $40,771,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-06-10 | Amended | $398,792,358 | $83,037,276 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-06-08 | Amended | $315,755,082 | $76,214,004 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-06-08 | Amended | $239,541,078 | $28,876,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-06-08 | Amended | $210,665,078 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-06-08 | Amended | $214,164,092 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-06-06 | Amended | $211,797,675 | $11,407,403 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-06-07 | Amended | $199,257,675 | $54,440,470 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-06-08 | Amended | $144,817,205 | $11,011,011 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-03-07 | Amended | $133,806,194 | $5,035,035 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-02-14 | Amended | $128,771,159 | $3,528,529 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-01-12 | Amended | $125,242,630 | $2,902,903 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-12-06 | Amended | $122,339,727 | $2,002,002 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-11-22 | Amended | $120,337,725 | $1,901,902 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-11-08 | Amended | $118,435,823 | $3,382,301 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-09-09 | New | $115,053,522 | $115,053,522 | Equity Only | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Christopher Bafo | Executive |
| M. Kevin Bryant | Director, Executive |
| J. Dodge Carter | Executive |
| N/A Ch Investment Partners, L.L.C. | Executive |
| N/A Chcp Global Securities Gp, L.L.C. | Director |
| A Delaware Limited Liability Company Cresset Fund Investment Management Services, Llc | Executive |
| N/A Crow Holdings Capital Partners, L.L.C. | Executive |
| Ben C. Doherty | Executive |
| Daniel F. Feeney | Executive |
| N/A I35 Advisers, Inc. | Director |
| N/A I35 Advisors, Inc. | Executive |
| Ashish Malhotra | Director, Executive |
| Kevin D. Mawhinney | Executive |
| Robert A Mc Clain | Director, Executive |
| N/A Oak Lawn Capital Advisors, Inc. | Executive |
| N/A Oak Lawn Global Securities Gp, L.L.C. | Director |
| Carlos Rainwater | Executive |
| Anne L. Raymond | Director, Executive |
| Kirk L. Rimer | Director, Executive |
| Kevin T. Sedwick | Executive |
| Michael R. Silverman | Director, Executive |
| Diane Tobin | Executive |
| Kenneth J. Valach | Executive |