Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-16 | Amended | $73,640,000 | $10,300,000 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-31 | Amended | $63,340,000 | $2,270,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-03-29 | Amended | $61,070,000 | $4,135,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-03-29 | Amended | $56,935,000 | $5,975,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-03-30 | Amended | $50,960,000 | $50,960,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-03-30 | New | Yet to Sell | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-02-01 | Amended | $253,705,490 | $12,929,200 | Other | 06b 3C 3C.7 | SEC link |
| 2016-02-01 | Amended | $240,776,290 | $8,679,465 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-14 | Amended | $232,096,825 | $26,378,201 | Other | 06b 3C 3C.7 | SEC link |
| 2014-04-14 | Amended | $205,718,624 | $38,667,895 | Other | 06b 3C 3C.7 | SEC link |
| 2013-04-24 | Amended | $167,050,729 | $30,073,705 | Other | 06 3C 3C.7 | SEC link |
| 2012-04-26 | Amended | $136,977,024 | $45,753,889 | Other | 06 3C 3C.7 | SEC link |
| 2011-04-26 | Amended | $91,223,135 | $85,153,735 | Other | 06 3C 3C.7 | SEC link |
| 2010-04-22 | New | $6,069,400 | $6,069,400 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Executive |
| Andrea Capeci | Executive |
| Campbell Congdon | Director |
| James Louis Costabile | Director, Executive |
| Christopher Ebanks | Director |
| Nancy Fahmy | Director, Executive |
| Justin C. Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| N/A Icapital Alternative Investments | Promoter |
| Barbra E. Kocsis | Executive |
| Martin Laufer | Director |
| N/A Maples Fs Directors Limited ("Mfsd Limited") | Executive |
| N/A Maplesfs Directors Limited | Promoter |
| 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 |
| Colin Nestor | Director |
| Leslie Ross | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Director, Executive |
| Martin Steyn | Director |
| Steven Lawrence Suss | Director, Executive |
| Brian Woldow | Director, Executive |