Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-09 | Amended | $38,749,126 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-11-04 | Amended | $41,511,913 | $0 | Other | 06b 3C.1 | SEC link |
| 2022-09-27 | Amended | $40,714,723 | $0 | Other | 06b 3C.1 | SEC link |
| 2022-08-31 | Amended | $40,474,723 | $0 | Other | 06b 3C.1 | SEC link |
| 2022-07-25 | Amended | $39,602,352 | $0 | Other | 06b 3C.1 | SEC link |
| 2022-07-20 | Amended | $39,602,352 | $1,550,183 | Other | 06b 3C.1 | SEC link |
| 2022-07-18 | Amended | $37,198,943 | $724,595 | Other | 06b 3C.1 | SEC link |
| 2022-06-16 | Amended | $36,474,348 | $633,505 | Other | 06b 3C.1 | SEC link |
| 2022-05-20 | Amended | $35,840,843 | $1,456,000 | Other | 06b 3C.1 | SEC link |
| 2022-05-05 | Amended | $34,384,843 | $3,000,011 | Other | 06b 3C.1 | SEC link |
| 2022-04-25 | Amended | $31,384,832 | $288,450 | Other | 06b 3C.1 | SEC link |
| 2022-03-29 | Amended | $31,096,382 | $1,260,150 | Other | 06b 3C.1 | SEC link |
| 2022-01-18 | Amended | $29,836,232 | $5,030,746 | Other | 06b 3C.1 | SEC link |
| 2021-12-14 | Amended | $24,805,486 | $540,000 | Other | 06b 3C.1 | SEC link |
| 2021-12-06 | Amended | $24,265,486 | $115,800 | Other | 06b 3C.1 | SEC link |
| 2021-11-26 | Amended | $24,149,686 | $3,165,615 | Other | 06b 3C.1 | SEC link |
| 2021-11-17 | Amended | $20,984,071 | $11,120,165 | Other | 06b 3C.1 | SEC link |
| 2021-11-16 | Amended | $9,863,906 | $396,749 | Other | 06b 3C.1 | SEC link |
| 2021-07-20 | Amended | $9,467,157 | $0 | Other | SEC link | |
| 2021-07-15 | Amended | $5,533,727 | Unknown | Other | SEC link | |
| 2020-09-16 | Amended | $3,731,727 | $42,100 | Other | 06b 3C.1 | SEC link |
| 2020-08-11 | Amended | $3,689,627 | $79,756 | Other | 06b 3C.1 | SEC link |
| 2020-08-04 | Amended | $3,609,871 | $375,976 | Other | 06b 3C.1 | SEC link |
| 2020-06-09 | Amended | $3,233,895 | $883,120 | Other | 06b 3C.1 | SEC link |
| 2020-03-26 | Amended | $2,350,775 | $425,088 | Other | 06b 3C.1 | SEC link |
| 2020-03-05 | Amended | $1,925,687 | $1,131,975 | Other | 06b 3C.1 | SEC link |
| 2020-02-05 | Amended | $793,712 | $117,750 | Other | 06b 3C.1 | SEC link |
| 2020-01-08 | Amended | $675,962 | $195,138 | Other | 06b 3C.1 | SEC link |
| 2019-12-13 | New | $480,824 | $480,824 | Other | 06b 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Grant George | Executive |
| Forge Global Advisors Llc | Director |
| Shilpi Mc Grath | Executive |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |