Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2022-08-26 | Amended | $97,323,236 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2021-08-27 | Amended | $97,323,236 | $0 | Other | SEC link | |
| 2020-08-28 | Amended | $97,323,236 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2019-08-30 | Amended | $97,323,236 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2018-08-31 | Amended | $97,323,236 | $238,816 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2017-09-01 | Amended | $97,084,420 | $2,205,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2016-09-02 | Amended | $94,879,420 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2015-09-03 | Amended | $94,879,420 | $500,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2014-09-04 | Amended | $94,379,420 | $1,900,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2013-09-23 | Amended | $92,479,420 | $4,685,109 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2012-09-21 | Amended | $87,794,311 | $1,015,000 | Equity Only | 06 3C 3C.1 | SEC link |
| 2011-09-21 | Amended | $86,779,311 | $5,229,974 | Equity Only | 3C 3C.1 | SEC link |
| 2010-09-21 | Amended | $81,549,337 | $31,646,160 | Equity Only | 3C 3C.1 | SEC link |
| 2009-10-01 | Amended | $49,903,177 | $0 | Equity Only | 3C 3C.1 | SEC link |
| 2006-02-13 | Paper Filing | Unknown | $0 | Other | Not Available |
| Name | Role |
|---|---|
| John Cacchione | Director, Executive |
| Jacques Chappuis | Director |
| Robin Coroniti | Executive |
| Thomas Dorr | Director |
| Allan Fajardo | Executive |
| Khalid Iton | Director |
| Mustafa Jama | Director, Executive |
| Noel Langlois | Executive |
| Arthur Lev | Director |
| Bernard Peterson | Director, Executive |
| Jason Sneah | Director |
| Kevin Solomon | Director |
| Jeffrey Turner | Director, Executive |
| John Wolak | Executive |