Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-11-25 | Amended | $308,795,341 | $1,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-22 | Amended | $307,045,341 | $8,450,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-04-01 | Amended | $298,595,341 | $28,097,500 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-08 | Amended | $270,497,841 | $2,285,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-06-01 | Amended | $268,212,841 | $27,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-02-19 | Amended | $240,912,841 | $50,215,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-02-06 | Amended | $190,697,841 | $11,287,108 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-02-01 | Amended | $179,410,733 | $4,590,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-10-27 | Amended | $174,820,733 | $156,324,778 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-07-23 | Amended | $18,495,955 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2008-03-18 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| N/A Citi Global Alternatives, Llc | Promoter |
| N/A Citi Private Advisory, Llc | Promoter |
| N/A Citigroup Alternative Investments Llc | Promoter |
| I Capital Global Alternatives, Llc | Promoter |
| Tammy Jennissen | Director |
| Stephane Lachance | Director |
| Martin Laufer | Director |
| Andrew Mahoney | Director |
| Steven O'connor | Director |
| Kevin Solomon | Director |
| Martin Steyn | Director |
| Omar Wright | Director |