Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-31 | Amended | $36,133,840 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2024-11-01 | Amended | $36,133,840 | $141,212 | Other | 06b 3C 3C.1 | SEC link |
| 2023-11-03 | Amended | $35,992,628 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-11-04 | Amended | $35,992,628 | $1,438,141 | Other | 06b 3C 3C.1 | SEC link |
| 2021-11-05 | Amended | $34,554,487 | $531,000 | Other | 06b 3C 3C.1 | SEC link |
| 2020-11-09 | Amended | $34,023,487 | $2,625,685 | Other | 06b 3C 3C.1 | SEC link |
| 2019-11-07 | Amended | $31,397,802 | $3,179,189 | Other | 06b 3C 3C.1 | SEC link |
| 2018-11-06 | Amended | $28,218,613 | $895,397 | Other | 06b 3C 3C.1 | SEC link |
| 2017-11-06 | Amended | $27,323,216 | $7,220,049 | Other | 06b 3C 3C.1 | SEC link |
| 2016-11-07 | Amended | $20,103,167 | $6,282,415 | Other | 06b 3C 3C.1 | SEC link |
| 2014-09-30 | Amended | $13,820,752 | $7,908,001 | Other | 06b 3C 3C.1 | SEC link |
| 2012-07-11 | New | $5,912,751 | $5,912,751 | Other | 06 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Daniel Mendoza | Executive |
| (General Partner) Prospect Capital Advisors, Llc | Promoter |
| Prospect Capital Advisors, Llc | Executive |