Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-02-18 | Amended | $556,857,646 | $5,058 | Other | 06b 3C 3C.7 | SEC link |
| 2025-01-08 | Amended | $556,852,588 | $3,255,706 | Other | 06b 3C 3C.7 | SEC link |
| 2024-01-12 | Amended | $553,596,882 | $4,952 | Other | 06b 3C 3C.7 | SEC link |
| 2023-01-13 | Amended | $553,591,930 | $16,380,177 | Other | 06b 3C 3C.7 | SEC link |
| 2022-01-18 | Amended | $537,211,753 | $15,267,027 | Other | 06b 3C 3C.7 | SEC link |
| 2021-01-14 | Amended | $521,944,726 | $41,788,050 | Other | 06b 3C 3C.7 | SEC link |
| 2020-01-14 | Amended | $480,156,676 | $8,014,463 | Other | 06b 3C 3C.7 | SEC link |
| 2019-01-11 | Amended | $472,142,213 | $24,035,090 | Other | 06b 3C 3C.7 | SEC link |
| 2018-01-16 | Amended | $448,107,123 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-01-11 | Amended | $448,107,123 | $3,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-01-11 | Amended | $445,107,123 | $2,994,610 | Other | 06b 3C 3C.7 | SEC link |
| 2016-01-11 | Amended | $442,112,513 | $3,824,364 | Other | 06b 3C 3C.7 | SEC link |
| 2015-01-06 | Amended | $438,288,149 | $20,244,706 | Other | 06b 3C 3C.7 | SEC link |
| 2014-01-06 | Amended | $418,043,443 | $35,168,994 | Other | 06b 3C 3C.7 | SEC link |
| 2012-12-12 | Amended | $382,874,449 | $3,223,059 | Other | 06 3C 3C.7 | SEC link |
| 2011-12-12 | Amended | $379,651,390 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-03-04 | Amended | $379,651,390 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2010-03-12 | Amended | $379,651,390 | $100,000 | Other | 06 3C 3C.7 | SEC link |
| 2009-03-13 | Amended | $379,551,390 | $0 | Other | SEC link | |
| 2005-07-29 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| Eric E. Dillon | Executive |
| Timothy P. Flaherty | Executive |