Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-09-09 | Amended | $460,436,805 | Unknown | Other | SEC link | |
| 2024-09-09 | Amended | $460,436,805 | $17,262 | Other | 06b 3C 3C.7 | SEC link |
| 2023-09-08 | Amended | $460,419,543 | $2,743,109 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-09 | Amended | $457,676,434 | $10,072,727 | Other | 06b 3C 3C.7 | SEC link |
| 2021-09-10 | Amended | $447,603,707 | $0 | Other | SEC link | |
| 2020-09-11 | Amended | $441,481,160 | $5,481,160 | Other | 06b 3C 3C.7 | SEC link |
| 2019-09-12 | Amended | $436,000,000 | $99,982,583 | Other | 06b 3C 3C.7 | SEC link |
| 2018-09-12 | Amended | $336,017,417 | $253,281,451 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-15 | Amended | $82,735,966 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2016-09-16 | Amended | $105,390,811 | $4,594,045 | Other | 06b 3C 3C.7 | SEC link |
| 2015-09-18 | Amended | $78,141,921 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-09-18 | Amended | $90,552,112 | $56,141,921 | Other | 06b 3C 3C.7 | SEC link |
| 2013-09-18 | New | $22,000,000 | $22,000,000 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Heidi Birtwistle | Director |
| Richard Boleat | Director |
| Paul Everitt | Director |
| Mads Jensen | Director |
| George Loraine | Director |
| Securis Investment Partners Llp | Promoter |