Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-13 | New | $331,324,153 | $331,324,153 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-03-13 | Amended | $312,942,453 | $1,005,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-15 | Amended | $311,937,453 | $7,666,620 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-07 | Amended | $304,270,833 | $4,314,280 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-03-09 | Amended | $299,956,553 | $14,039,852 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-03-09 | Amended | $285,916,701 | $1,550,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-03-09 | Amended | $284,366,701 | $20,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-03-12 | Amended | $264,366,701 | $2,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-03-07 | Amended | $261,866,701 | $15,178,017 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-03-07 | Amended | $246,688,684 | $31,108,034 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-03-09 | Amended | $215,580,650 | $38,400,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-03-11 | Amended | $177,180,650 | $2,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-03-10 | Amended | $174,680,650 | $22,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-03-15 | Amended | $152,680,650 | $24,250,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-03-15 | Amended | $128,430,650 | $67,759,257 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-03-16 | Amended | $60,671,393 | $5,000,001 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-16 | Amended | $55,671,392 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2007-11-27 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| Jean Pierre Aguilar | Promoter |
| Lionel Berruti | Director |
| Humphry Leue | Director |
| Allan Marshall | Director |
| Alan Marshall | Director |