Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-16 | Amended | $221,378,000 | $14,496,000 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-31 | Amended | $206,882,000 | $27,887,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-03-29 | Amended | $178,995,000 | $20,623,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-03-29 | Amended | $158,372,000 | $40,272,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-03-30 | Amended | $118,100,000 | $118,100,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-03-30 | New | Yet to Sell | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-10-13 | Amended | $875,132,770 | $207,534 | Other | 06b 3C 3C.7 | SEC link |
| 2016-10-13 | Amended | $874,925,236 | $33,501,855 | Other | 06b 3C 3C.7 | SEC link |
| 2015-10-13 | Amended | $841,423,381 | $68,265,755 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-10 | Amended | $773,157,626 | $189,269,808 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-10 | Amended | $583,887,818 | $76,672,400 | Other | 06b 3C 3C.7 | SEC link |
| 2013-01-07 | Amended | $507,215,418 | $285,779,532 | Other | 06 3C 3C.7 | SEC link |
| 2012-04-26 | Amended | $221,435,886 | $15,552,338 | Other | 06 3C 3C.7 | SEC link |
| 2011-04-26 | Amended | $205,883,548 | $194,240,923 | Other | 06 3C 3C.7 | SEC link |
| 2010-04-22 | New | $11,642,625 | $11,642,625 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| N/A Asterion Fund Services L.L.C. | Executive |
| N/A Asterion Fund Services, L.L.C. | Executive |
| Andrea Capeci | Executive |
| Dominick Carlino | Director, Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Director, Executive |
| Justin C. Ferri | Director, Executive |
| Coleen Gasiewski | Executive |
| Keith D. Glenfield | Director, Executive |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| N/A Icapital Alternative Investments Llc | Promoter |
| Barbra E. Kocsis | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. | Promoter |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Ninon B. Marapachi | Director, Executive |
| Jeff Mc Goey | Director, Executive |
| N/A Merrill Lynch Alternative Investments Llc | Promoter |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Greg Parets | Director, Executive |
| Leslie Ross | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Steven Lawrence Suss | Director, Executive |
| Edward L. Truitt, Jr. | Executive |
| Brian Woldow | Director, Executive |