Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-04-03 | Amended | $80,290,000 | $4,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-04-03 | Amended | $76,290,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-09 | Amended | $76,290,000 | $5,290,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-04-12 | New | $71,000,000 | $71,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Grant Cellier | Director |
| N/A Dld Asset Gp, Llc | Executive |
| N/A Dld Asset Management, Lp | Promoter |
| N/A Dld Master Gp, Llc | Executive |
| Mark Friedman | Director, Executive |
| Cormac Sheehan | Director |