Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-09 | Amended | $383,005,000 | $1,200,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-10-10 | Amended | $381,805,000 | $2,605,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-10-12 | Amended | $379,200,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-10-13 | Amended | $379,200,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2021-10-18 | Amended | $379,200,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2020-10-19 | Amended | $379,200,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-10-18 | Amended | $379,200,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-10-19 | Amended | $379,200,000 | $1,400,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-10-20 | Amended | $377,800,000 | $25,900,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-10-20 | Amended | $351,900,000 | $2,800,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-10-22 | Amended | $349,100,000 | $17,500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-31 | Amended | $331,600,000 | $14,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-21 | Amended | $317,600,000 | $10,600,000 | Other | 06b 3C 3C.7 | SEC link |
| 2012-10-16 | Amended | $307,000,000 | $151,500,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-10-19 | Amended | $155,500,000 | $31,500,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-02-16 | Amended | $124,000,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-02-16 | Amended | $124,000,000 | $124,000,000 | Other | 06 3C 3C.7 | SEC link |
| 2010-08-04 | New | Yet to Sell | $0 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Keith Lloyd | Director, Executive |
| Mamak Shahbazi | Director |
| Ian G. Sims | Director, Executive |
| Edward Y.H. Wong | Director, Executive |