Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-09-02 | Amended | $43,686,973 | Unknown | Equity Only | SEC link | |
| 2024-09-05 | Amended | $43,686,973 | $1,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-09-13 | Amended | $42,686,973 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-09-20 | Amended | $52,710,246 | $4,199,727 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-09-20 | Amended | $38,487,246 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-09-06 | Amended | $9,340,472 | $2,695,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-06 | Amended | $16,455,784 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-06 | Amended | $16,455,784 | $1,150,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-06 | Amended | $15,305,784 | $5,965,312 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-06 | Amended | $6,645,472 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-07-14 | Amended | $39,249,189 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-07-14 | Amended | $39,249,189 | $9,833,189 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-07-16 | Amended | $28,654,057 | $0 | Equity Only | SEC link | |
| 2020-07-28 | Amended | $15,163,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2020-07-17 | Amended | $14,563,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-07-17 | Amended | $13,913,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-11-13 | Amended | $8,930,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-11-15 | Amended | $6,744,378 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-08-22 | New | $6,744,378 | $6,645,472 | Other | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Jeff Garden | Executive |
| N/A Lido Private Funds, Llc | Executive |
| Rosen Capital Advisors, Llc Advisors. Rosen Capital Advisors, Llc | Executive |