Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-27 | Amended | $92,201,801 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-04-09 | Amended | $92,201,801 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-24 | Amended | $92,201,801 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-05-01 | Amended | $92,201,801 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-05-18 | Amended | $92,201,801 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-05-26 | Amended | $92,201,801 | $5,252,586 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-21 | Amended | $86,949,215 | $7,169,934 | Other | 06b 3C 3C.7 | SEC link |
| 2016-04-08 | Amended | $79,779,281 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-24 | Amended | $79,779,281 | $10,845,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-31 | Amended | $68,934,281 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-04-25 | Amended | $68,934,281 | $9,670,905 | Other | 06b 3C 3C.7 | SEC link |
| 2013-06-18 | Amended | $59,263,376 | $8,403,695 | Other | 06 3C 3C.7 | SEC link |
| 2013-06-14 | New | $59,263,376 | $59,263,376 | Other | 06 3C 3C.7 | SEC link |
| 2012-07-02 | Amended | $50,859,681 | $12,575,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-07-19 | Amended | $38,284,681 | $1,250,000 | Other | 06 3C 3C.7 | SEC link |
| 2010-10-25 | New | $37,034,681 | $37,034,681 | Other | 06 3C 3C.7 | SEC link |
| 2009-08-10 | Amended | $34,984,681 | Unknown | Other | 06 3C 3C.7 | SEC link |
| 2009-08-10 | New | $34,984,681 | Unknown | Other | 06 3C 3C.7 | SEC link |
| 2009-08-10 | Amended | $34,984,681 | Unknown | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Patrick Dominguez | Executive |
| Michael Ellis | Executive |
| Amman Fenster | Executive |
| Christopher Legallet | Executive |
| John Miller Mussey | Promoter |
| N/A Newport Asia Llc | Executive |
| Newport Asia Llc | Executive |
| Eric Sandlund | Executive |
| Anne Schieding | Executive |
| Thomas Rogerson Tuttle | Promoter |
| Wenhua Zhang | Promoter |