Industry: Pooled Investment Fund (See others in industry)
Address:Date | FilingType | Incremental Cash | Link to Raw Filing | |||
---|---|---|---|---|---|---|
2025-10-01 | Amended | $684,411,398 | $129,217,878 | Other | 06b 3C 3C.7 | SEC link |
2024-10-01 | Amended | $555,193,520 | $104,986,714 | Other | 06b 3C 3C.7 | SEC link |
2023-10-02 | Amended | $450,206,806 | $99,995,620 | Other | 06b 3C 3C.7 | SEC link |
2022-09-30 | Amended | $350,211,186 | $95,992,103 | Other | 06b 3C 3C.7 | SEC link |
2021-10-01 | Amended | $254,219,083 | $77,351,192 | Other | 06b 3C 3C.7 | SEC link |
2020-10-02 | Amended | $176,867,891 | $49,589,368 | Other | 06b 3C 3C.7 | SEC link |
2019-10-03 | Amended | $127,278,523 | $49,995,041 | Other | 06b 3C 3C.7 | SEC link |
2018-10-03 | Amended | $77,283,482 | $49,671,339 | Other | 06b 3C 3C.7 | SEC link |
2017-10-03 | Amended | $27,612,143 | $27,612,143 | Other | 06b 3C 3C.7 | SEC link |
2016-10-03 | New | Yet to Sell | $0 | Other | 06b | SEC link |
Name | Role |
---|---|
("Usbam") U.S. Bancorp Asset Management, Inc. | Promoter |