Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-09 | Amended | $263,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-10-10 | Amended | $263,300,000 | $500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-10-12 | Amended | $262,800,000 | $2,500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-10-13 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2021-10-18 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2020-10-19 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-10-18 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-10-18 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-10-18 | Amended | $260,300,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-10-19 | Amended | $260,300,000 | $2,200,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-10-20 | Amended | $258,100,000 | $14,600,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-10-22 | Amended | $243,500,000 | $12,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-31 | Amended | $231,500,000 | $2,100,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-21 | Amended | $229,400,000 | $1,400,000 | Other | 06b 3C 3C.7 | SEC link |
| 2012-10-16 | Amended | $228,000,000 | $29,000,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-10-19 | Amended | $199,000,000 | $36,000,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-02-16 | Amended | $163,000,000 | $4,100,000 | Other | 06 3C 3C.11 3C.7 | SEC link |
| 2010-02-11 | Amended | $158,900,000 | $46,300,000 | Other | 06 3C 3C.11 | SEC link |
| 2009-02-12 | Amended | $112,600,000 | $0 | Other | SEC link | |
| 2005-03-16 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| N/A Colchester Global Investors Limited | Executive |
| Keith Lloyd | Director, Executive |
| Mamak Shahbazi | Director |
| Ian G. Sims | Director, Executive |
| N/A The Northern Trust Company | Executive |
| Edward Y.H. Wong | Director, Executive |