Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-06 | Amended | $386,032,431 | $13,036,963 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-24 | Amended | $372,995,468 | $7,378,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-03-22 | Amended | $365,617,468 | $16,044,519 | Other | 06b 3C 3C.7 | SEC link |
| 2023-03-22 | Amended | $349,572,949 | $39,807,100 | Other | 06b 3C 3C.7 | SEC link |
| 2022-03-22 | Amended | $309,765,849 | $6,213,500 | Other | 06b 3C 3C.7 | SEC link |
| 2021-03-22 | Amended | $303,552,349 | $4,111,600 | Other | 06b 3C 3C.7 | SEC link |
| 2020-03-20 | Amended | $299,440,749 | $6,561,000 | Other | 06b 3C 3C.7 | SEC link |
| 2019-03-22 | Amended | $292,879,749 | $2,779,705 | Other | 06b 3C 3C.7 | SEC link |
| 2018-03-22 | Amended | $290,100,044 | $11,027,600 | Other | 06b 3C 3C.7 | SEC link |
| 2016-03-24 | Amended | $268,653,736 | $30,274,924 | Other | 06b 3C.7 3C | SEC link |
| 2015-03-26 | Amended | $238,378,812 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-01-20 | Amended | $238,378,812 | $6,253,401 | Other | 06b 3C 3C.7 | SEC link |
| 2014-06-25 | Amended | $232,125,411 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-03-26 | Amended | $232,125,411 | $7,478,900 | Other | 06b 3C 3C.7 | SEC link |
| 2013-03-27 | Amended | $224,646,511 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2012-03-28 | New | $224,646,511 | $224,646,511 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Tobin Jackson Dayton | Director |
| Thomas Butler Doran | Director |
| James Heywood Field | Director, Executive |
| Jocelyn Henkensiefken | Executive |
| Steven Guy Lentz | Executive |
| Douglas A. Neimann | Director, Executive |
| Okabena Investment Services, Inc. Okabena Investment Services, Inc. | Executive |
| N/A Okabena Investment Services, Inc. | Executive |
| Scott Michael Russett | Executive |
| Dennis John Santos | Director |
| Sherry Van Zee | Executive |
| Corinne S. Whelan | Executive |