Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-09-09 | Amended | $68,000,000 | Unknown | Other | SEC link | |
| 2024-09-19 | Amended | $72,000,000 | $9,648,575 | Other | 06b 3C 3C.7 | SEC link |
| 2023-09-08 | Amended | $62,351,425 | $3,351,425 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-21 | Amended | $59,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2021-09-14 | Amended | $140,919,908 | $0 | Other | SEC link | |
| 2020-09-11 | Amended | $155,152,154 | $73,152,154 | Other | 06b 3C 3C.7 | SEC link |
| 2019-09-13 | Amended | $82,000,000 | $13,383,545 | Other | 06b 3C 3C.7 | SEC link |
| 2018-09-14 | Amended | $68,616,455 | $3,117,287 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-14 | Amended | $65,499,168 | $6,605,721 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-14 | Amended | $58,893,447 | $25,403,447 | Other | 06b 3C 3C.7 | SEC link |
| 2016-09-16 | Amended | $33,490,000 | $18,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-09-17 | Amended | $15,490,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-09-23 | Amended | $15,490,000 | $1,300,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-11 | Amended | $14,190,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2012-10-12 | Amended | $14,190,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-09-30 | Amended | $14,190,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-09-28 | Amended | $14,190,000 | $14,190,000 | Other | 06 | SEC link |
| 2010-09-30 | New | Yet to Sell | $0 | Other | 06 | SEC link |
| Name | Role |
|---|---|
| N/A N/A Dsm Capital Partners Llc | Promoter |
| Stephen E. Memishian | Executive |
| Daniel Strickberger | Executive |
| N/A N/A The Northern Trust Company | Promoter |