Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-18 | Amended | $292,323,514 | $17,236,369 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-03-18 | Amended | $275,087,145 | $34,655,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-18 | Amended | $240,432,145 | $11,350,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-17 | Amended | $229,082,145 | $3,326,600 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-03-17 | Amended | $225,755,545 | $6,524,735 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-03-17 | Amended | $219,230,810 | $5,486,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-03-16 | Amended | $213,744,810 | $1,047,750 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-03-18 | Amended | $212,697,060 | $3,402,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-03-16 | Amended | $209,294,560 | $5,348,257 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-03-16 | Amended | $203,946,303 | $21,229,613 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-03-16 | Amended | $182,716,690 | $30,816,696 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-03-16 | Amended | $151,899,994 | $16,289,390 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-03-14 | Amended | $135,610,604 | $67,818,529 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-03-15 | Amended | $67,792,075 | $19,365,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-03-16 | Amended | $48,427,075 | $5,083,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-03-16 | Amended | $43,344,075 | $14,827,036 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-16 | Amended | $28,517,039 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2009-03-17 | Amended | $17,528,051 | Unknown | Equity Only | SEC link | |
| 2006-03-16 | Paper Filing | Unknown | $0 | Other | Not Available |
| Name | Role |
|---|---|
| William Shaun David | Director |
| Stephen J. Errico | Executive |
| Barbara A. Faiella | Director |
| Singh Inderjit | Director |
| Paul Morris | Director |
| Tom Parsons | Director |