Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-09 | Amended | $323,578,000 | $11,266,697 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-03-07 | Amended | $312,311,303 | $4,460,663 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-07 | Amended | $307,850,640 | $6,107,967 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-08 | Amended | $301,742,673 | $13,236,621 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-03-10 | Amended | $288,506,052 | $32,165,225 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-03-12 | Amended | $256,340,827 | $27,077,920 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-03-12 | Amended | $229,262,907 | $14,313,842 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-05-09 | Amended | $214,949,065 | $11,148,437 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-03-16 | Amended | $203,800,628 | $9,839,474 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-03-16 | Amended | $193,961,154 | $11,509,931 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-03-16 | Amended | $182,451,223 | $13,469,568 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-03-16 | Amended | $168,981,655 | $15,015,085 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-03-14 | Amended | $153,966,570 | $14,332,480 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-03-15 | Amended | $139,634,090 | $12,071,828 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-03-16 | Amended | $127,562,262 | $13,357,335 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-04-04 | Amended | $114,204,927 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-03-16 | New | $114,204,927 | $114,204,927 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-16 | Amended | $101,541,287 | $18,010,435 | Equity Only | 06 3C 3C.7 | SEC link |
| 2009-03-16 | Amended | $83,530,852 | $0 | Equity Only | SEC link |
| Name | Role |
|---|---|
| David Bree | Director |
| Jason Buser | Executive |
| N/A Chi Rho Financial, Llc | Promoter |
| Mary Kate Everett | Executive |
| Peter Hurley | Executive |
| Joseph Hurley, Iv | Executive |
| Guilfoyle Ronan | Director |
| Steve Smith | Director, Executive |