Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-30 | Amended | $504,528,942 | $3,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-30 | Amended | $501,528,942 | $3,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-30 | Amended | $498,528,942 | $11,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-11-14 | Amended | $487,428,942 | $2,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-12-15 | Amended | $485,428,942 | $3,521,761 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-01-08 | Amended | $481,907,181 | $12,313,304 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-10 | Amended | $469,593,877 | $760,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-11 | Amended | $468,833,877 | $40,200,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-01-12 | Amended | $428,633,877 | $23,100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-13 | Amended | $405,533,877 | $6,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-01-14 | Amended | $398,783,877 | $52,150,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-15 | Amended | $346,633,877 | $88,027,264 | Other | 06b 3C 3C.7 | SEC link |
| 2014-01-16 | Amended | $258,606,613 | $87,940,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-01-16 | Amended | $170,666,613 | $10,900,001 | Other | 06 3C 3C.7 | SEC link |
| 2012-01-30 | Amended | $159,766,612 | $1,499,999 | Other | 06 3C 3C.7 | SEC link |
| 2011-02-01 | Amended | $158,266,613 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-01-28 | Amended | $158,266,613 | $12,603,384 | Other | 06 3C 3C.7 | SEC link |
| 2010-01-29 | Amended | $145,663,229 | $17,000,000 | Other | 06 3C 3C.7 | SEC link |
| 2009-03-09 | New | $128,663,229 | $128,663,229 | Other | SEC link |
| Name | Role |
|---|---|
| Michael W. Masters | Executive |
| Masters Capital Management, Llc | Executive |