Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-13 | Amended | $543,716,537 | $0 | Other | 06c 3C 3C.7 | SEC link |
| 2025-05-09 | Amended | $543,716,537 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-05-07 | Amended | $543,716,537 | $130,125,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-05-10 | Amended | $413,591,537 | $54,630,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-05-12 | Amended | $358,961,537 | $85,715,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-05-11 | Amended | $273,246,537 | $0 | Other | SEC link | |
| 2020-05-22 | Amended | $162,864,292 | $9,653,960 | Other | 06b 3C 3C.7 | SEC link |
| 2019-05-07 | Amended | $153,210,332 | $110,100,010 | Other | 06b 3C 3C.7 | SEC link |
| 2018-05-09 | Amended | $43,110,322 | $35,515,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-05-04 | Amended | $7,595,322 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2016-07-12 | Amended | $7,595,322 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-05-20 | Amended | $7,595,322 | $3,000,001 | Other | 06b 3C 3C.7 | SEC link |
| 2014-07-03 | Amended | $4,595,321 | $2,695,321 | Other | 06b 3C 3C.7 | SEC link |
| 2013-07-08 | New | $1,900,000 | $1,900,000 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| William J Bruce | Director |
| Brad G Cowdroy | Director |
| Alun Davies | Director |
| Andreas Eckner | Executive |
| Guillaume Horel | Executive |
| Ajit Kumar | Director, Executive |
| N/A Lmcg Investments, Llc | Promoter |
| N/A Serenitas Capital, L.P. | Promoter |
| Joseph F Tower | Director |
| Edwin Tsui | Director, Executive |
| David Weeks | Director, Executive |