Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-07-02 | Amended | $1,366,643,561 | $250,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-07-02 | Amended | $1,366,393,561 | $7,250,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-03-01 | Amended | $1,359,143,561 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-03-01 | Amended | $1,359,143,561 | $8,485,774 | Other | 06b 3C 3C.7 | SEC link |
| 2022-03-01 | Amended | $1,350,657,787 | $34,636,500 | Other | 06b 3C 3C.7 | SEC link |
| 2021-03-01 | Amended | $1,316,021,287 | $18,256,000 | Other | 06b 3C 3C.7 | SEC link |
| 2020-02-28 | Amended | $1,297,765,287 | $9,294,600 | Other | 06b 3C 3C.7 | SEC link |
| 2019-03-01 | Amended | $1,288,470,687 | $6,190,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-05-22 | Amended | $1,282,280,687 | $12,539,235 | Other | 06b 3C 3C.7 | SEC link |
| 2017-05-22 | Amended | $1,269,741,452 | $500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-04-05 | Amended | $1,269,241,452 | $110,706,997 | Other | 06b 3C 3C.7 | SEC link |
| 2016-04-07 | Amended | $1,158,534,455 | $230,493,400 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-07 | Amended | $928,041,055 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-02 | Amended | $928,041,055 | $199,405,546 | Other | 06b 3C 3C.7 | SEC link |
| 2014-04-02 | Amended | $728,635,509 | $116,622,009 | Other | 06b 3C 3C.7 | SEC link |
| 2013-03-29 | Amended | $612,013,500 | $193,980,833 | Other | 06 3C.7 | SEC link |
| 2012-03-30 | Amended | $418,032,667 | $125,752,139 | Other | 06 3C.7 | SEC link |
| 2011-03-11 | Amended | $292,280,528 | $118,470,006 | Other | 06 3C.7 | SEC link |
| 2010-03-12 | Amended | $173,810,522 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2007-06-15 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| Connor Burke | Executive |
| Phillip E. Dickie | Director |
| Philip Dickie | Director |
| Richard E. Douglas | Executive |
| William J. Ferri | Director |
| Leanne Golding | Director |
| George Halaby | Director |
| N/A O'connor, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc | Executive |
| Cassandra Powell | Director |
| N/A Ubs Asset Management (Americas) Llc | Executive |
| N/A Ubs O'connor Llc | Executive |
| Ubs O'connor Llc | Executive |
| Ubs O'connor Llc Ubs O'connor Llc | Executive |
| William E.J. Walmsley | Director |
| Joseph C. Workman | Executive |