Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-09 | Amended | $166,240,000 | $5,500,000 | Other | 06b 3C 3C.1 | SEC link |
| 2024-10-10 | Amended | $160,740,000 | $400,000 | Other | 06b 3C 3C.1 | SEC link |
| 2023-10-12 | Amended | $160,340,000 | $1,500,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-10-13 | Amended | $158,840,000 | $1,225,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-10-18 | Amended | $157,615,000 | $5,415,000 | Other | 06b 3C 3C.1 | SEC link |
| 2020-10-19 | Amended | $152,200,000 | $4,400,000 | Other | 06b 3C 3C.1 | SEC link |
| 2019-10-18 | Amended | $147,800,000 | $1,400,000 | Other | 06b 3C 3C.1 | SEC link |
| 2018-10-18 | Amended | $146,400,000 | $10,800,000 | Other | 06b 3C 3C.1 | SEC link |
| 2017-10-19 | Amended | $135,600,000 | $300,000 | Other | 06b 3C 3C.1 | SEC link |
| 2016-10-20 | Amended | $135,300,000 | $3,100,000 | Other | 06b 3C 3C.1 | SEC link |
| 2015-10-22 | Amended | $132,200,000 | $9,700,000 | Other | 06b 3C 3C.1 | SEC link |
| 2014-10-31 | Amended | $122,500,000 | $4,000,000 | Other | 06b 3C 3C.1 | SEC link |
| 2013-10-21 | Amended | $118,500,000 | $5,500,000 | Other | 06b 3C 3C.1 | SEC link |
| 2012-10-16 | Amended | $113,000,000 | $59,900,000 | Other | 06 3C 3C.1 | SEC link |
| 2011-10-19 | Amended | $53,100,000 | $35,100,000 | Other | 06 3C 3C.1 | SEC link |
| 2011-02-16 | Amended | $18,000,000 | $18,000,000 | Other | 06 3C 3C.1 | SEC link |
| 2010-08-04 | New | Yet to Sell | $0 | Other | 06 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Keith Lloyd | Director, Executive |
| Mamak Shahbazi | Director |
| Ian G. Sims | Director, Executive |
| Edward Y.H. Wong | Director, Executive |