Industry: Pooled Investment Fund (See others in industry)
Address:Date | FilingType | Incremental Cash | Link to Raw Filing | |||
---|---|---|---|---|---|---|
2025-09-09 | Amended | $70,301,000 | Unknown | Other | SEC link | |
2024-09-09 | Amended | $64,301,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
2023-09-08 | Amended | $64,301,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
2022-09-09 | Amended | $64,301,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
2021-09-10 | Amended | $64,301,000 | $0 | Other | SEC link | |
2020-09-11 | Amended | $60,801,000 | $39,800,000 | Other | 06b 3C 3C.7 | SEC link |
2019-09-13 | Amended | $21,001,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
2018-09-14 | Amended | $21,001,000 | $11,000,000 | Other | 06b 3C 3C.7 | SEC link |
2017-09-15 | New | $10,001,000 | $10,001,000 | Other | 06b 3C 3C.7 | SEC link |
Name | Role |
---|---|
N/A Bny Mellon Trust Of Delaware | Director |
N/A City Of London Investment Management Company Limited | Executive |