Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-11-19 | Amended | $300,214,224 | $12,700,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-11-19 | Amended | $287,514,224 | $114,782,882 | Other | 06b 3C 3C.7 | SEC link |
| 2023-11-22 | Amended | $172,731,342 | $700,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-11-23 | Amended | $172,031,342 | $32,600,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-11-23 | Amended | $139,431,342 | $6,960,000 | Other | 06b 3C 3C.7 | SEC link |
| 2020-11-23 | Amended | $132,471,342 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2020-08-14 | Amended | $132,471,342 | $10,300,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2019-08-15 | Amended | $122,171,342 | $747,599 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2018-08-15 | Amended | $121,423,743 | $14,702,500 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2017-08-15 | Amended | $106,721,243 | $17,267,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2016-10-13 | Amended | $89,454,243 | $12,858,750 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2015-10-13 | Amended | $76,595,493 | $26,300,000 | Equity Only | 06c 3C 3C.7 | SEC link |
| 2014-10-08 | Amended | $50,295,493 | $3,300,000 | Other | 06c 3C 3C.7 | SEC link |
| 2014-04-23 | Amended | $46,995,493 | $23,511,493 | Other | 06b 3C 3C.7 | SEC link |
| 2013-04-22 | New | $23,484,000 | $23,484,000 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Coherence Capital Gp Llc | Executive |
| Coherence Capital Partners Llc | Executive |
| Lazard Asset Management Llc | Promoter |
| Lazard Coherence Long/Short Credit Gp, Llc | Executive |
| Sal Naro | Executive |
| Tiptree Advisors, Llc | Promoter |
| Tiptree Gp Holdings, Llc | Executive |