Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-02-11 | Amended | $504,117,084 | $250,000 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2025-02-14 | Amended | $503,867,084 | $690,000 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2024-02-23 | Amended | $503,177,084 | $500,000 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2023-03-01 | Amended | $502,677,084 | $0 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2022-03-01 | Amended | $503,177,084 | $50,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2021-03-09 | Amended | $502,627,084 | $0 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2020-03-09 | Amended | $502,627,084 | $16,600 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2019-03-08 | Amended | $502,610,484 | $31,971,592 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2018-03-08 | Amended | $470,638,892 | $900,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2017-03-13 | Amended | $469,738,892 | $40,309,110 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2016-03-11 | Amended | $429,429,782 | $13,188,300 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2015-03-11 | Amended | $416,241,482 | $77,304,142 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2014-03-12 | Amended | $338,937,340 | $89,342,025 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2013-03-13 | Amended | $249,595,315 | $51,359,294 | Equity Only | 06 3C 3C.1 | SEC link |
| 2012-03-13 | Amended | $198,236,021 | $6,091,521 | Equity Only | 06 3C 3C.1 | SEC link |
| 2011-03-14 | New | $192,144,500 | $192,144,500 | Equity Only | 06 3C 3C.1 | SEC link |
| 2010-03-11 | Amended | $164,894,500 | $0 | Equity Only | 06 3C 3C.1 | SEC link |
| 2009-01-06 | Paper Filing | Unknown | $0 | Other | Not Available |
| Name | Role |
|---|---|
| Craig Cohen | Executive |
| N/A Proprietary Capital, Llc | Promoter |
| Bryan Roche | Executive |