Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-09 | Amended | $621,147,301 | $960,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-10-10 | Amended | $620,187,301 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-10-12 | Amended | $620,187,301 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-10-13 | Amended | $620,187,301 | $6,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-10-18 | Amended | $614,187,301 | $587,301 | Other | 06b 3C 3C.7 | SEC link |
| 2020-10-19 | Amended | $613,600,000 | $1,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2019-10-18 | Amended | $612,600,000 | $600,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-10-18 | Amended | $612,000,000 | $1,300,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-10-19 | Amended | $610,700,000 | $14,100,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-10-20 | Amended | $596,600,000 | $5,500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-10-22 | Amended | $591,100,000 | $81,800,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-31 | Amended | $509,300,000 | $227,700,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-21 | Amended | $281,600,000 | $281,600,000 | Other | 06b 3C 3C.7 | SEC link |
| 2012-10-16 | New | Yet to Sell | $0 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Keith Lloyd | Director, Executive |
| Mamak Shahbazi | Director |
| Ian Sims | Director, Executive |