Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-27 | Amended | $1,528,250,399 | Unknown | Other | SEC link | |
| 2025-01-27 | Amended | $1,147,871,121 | $414,785,094 | Other | 06b 3C 3C.7 | SEC link |
| 2024-01-23 | Amended | $733,086,027 | $188,692,340 | Other | 06b 3C 3C.7 | SEC link |
| 2023-01-25 | Amended | $544,393,687 | $18,916,594 | Other | 06b 3C 3C.7 | SEC link |
| 2022-01-27 | Amended | $525,477,093 | $58,150,361 | Other | 06b 3C 3C.7 | SEC link |
| 2021-06-30 | Amended | $467,326,732 | $156,248,763 | Other | 06b 3C 3C.7 | SEC link |
| 2021-01-27 | Amended | $311,077,969 | $165,360,671 | Other | 06b 3C 3C.7 | SEC link |
| 2020-01-29 | Amended | $145,717,298 | $52,277,396 | Other | 06b 3C 3C.7 | SEC link |
| 2019-01-28 | Amended | $93,439,902 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-11-05 | Amended | $98,705,583 | $5,575,035 | Other | 06b 3C 3C.7 | SEC link |
| 2018-02-28 | Amended | $87,864,867 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-10-12 | Amended | $88,075,316 | $27,868,123 | Other | 06b 3C 3C.7 | SEC link |
| 2017-03-21 | Amended | $59,996,744 | $10,450,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-03-24 | Amended | $49,546,744 | $6,700,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-03 | Amended | $42,846,744 | $10,560,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-04-07 | Amended | $32,286,744 | $10,875,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-04-08 | Amended | $21,411,744 | $7,075,000 | Other | 06 3C 3C.7 | SEC link |
| 2012-04-26 | Amended | $14,336,744 | $500,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-10-28 | Amended | $13,836,744 | $13,836,744 | Other | 06 3C.7 | SEC link |
| 2010-11-09 | New | Yet to Sell | $0 | Other | 06 3C.7 | SEC link |
| Name | Role |
|---|---|
| Charles E. Carnegie | Executive |
| N/A Context Capital Management, Llc | Executive |
| William D. Fertig | Executive |
| Michael S. Rosen | Executive |