Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-09-02 | Amended | $41,472,000 | Unknown | Equity Only | SEC link | |
| 2024-09-05 | Amended | $41,022,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2023-09-13 | Amended | $41,022,000 | $295,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-09-20 | Amended | $40,727,000 | $2,705,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-09-20 | Amended | $38,022,000 | $10,035,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-09-06 | Amended | $19,219,000 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-09-06 | Amended | $32,553,000 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-09-06 | Amended | $32,553,000 | $3,430,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-09-06 | Amended | $29,123,000 | $5,420,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-09-06 | Amended | $23,703,000 | $4,484,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-07-14 | Amended | $27,987,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2021-07-16 | Amended | $29,560,881 | $0 | Equity Only | SEC link | |
| 2020-07-28 | Amended | $21,388,000 | $576,000 | Other | 06b 3C 3C.1 | SEC link |
| 2020-07-17 | Amended | $18,643,000 | $450,000 | Other | 06b 3C 3C.1 | SEC link |
| 2019-07-17 | Amended | $18,193,000 | $4,340,000 | Other | 06b 3C 3C.1 | SEC link |
| 2018-11-13 | Amended | $13,853,000 | $1,193,468 | Other | 06b 3C 3C.1 | SEC link |
| 2017-11-15 | Amended | $12,659,532 | $4,059,532 | Other | 06b 3C 3C.1 | SEC link |
| 2016-11-09 | New | $8,600,000 | $8,600,000 | Other | 06b 3C 3C.1 | SEC link |
| 2016-09-15 | New | $8,650,000 | $8,650,000 | Other | 06b 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Jeff Garden | Executive |
| N/A Lido Private Funds, Llc | Executive |
| Rosen Capital Advisors Llc | Executive |
| Kyle J. Rosen | Executive |
| N/A Rosen Capital Advisors, Llc | Executive |
| Mahsa Zeinali | Executive |