Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-12-29 | Amended | $1,006,200,003 | $14,246,227 | Other | 06b 3C 3C.1 | SEC link |
| 2024-12-27 | Amended | $991,953,776 | $335,921,906 | Other | 06b 3C 3C.1 | SEC link |
| 2023-12-22 | Amended | $656,031,870 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-10-04 | Amended | $656,031,870 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2021-09-15 | Amended | $656,031,870 | $0 | Other | SEC link | |
| 2020-07-31 | Amended | $656,031,870 | $45,853,233 | Other | 06b 3C 3C.1 | SEC link |
| 2019-08-30 | Amended | $610,178,637 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2018-08-16 | Amended | $610,178,637 | $7,658,245 | Other | 06b 3C 3C.7 | SEC link |
| 2017-07-19 | Amended | $602,520,392 | $176,654 | Other | 06b 3C 3C.7 | SEC link |
| 2016-07-21 | Amended | $602,343,738 | $16,195,632 | Other | 06b 3C 3C.7 | SEC link |
| 2015-04-24 | Amended | $586,148,106 | $11,160,665 | Other | 06b 3C 3C.7 | SEC link |
| 2014-01-14 | Amended | $574,987,441 | $187,637,186 | Other | 06c 3C 3C.7 | SEC link |
| 2013-03-28 | Amended | $387,350,255 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2012-07-25 | New | $492,729,998 | $387,350,255 | Other | 06 3C 3C.7 | SEC link |
| 2011-07-27 | Amended | $630,212,757 | $72,423,603 | Other | 06 3C 3C.7 | SEC link |
| 2010-06-03 | Amended | $557,789,154 | $153,096,358 | Other | 06 | SEC link |
| 2009-12-04 | New | $404,692,796 | $404,692,796 | Other | 06 | SEC link |
| Name | Role |
|---|---|
| William Cavanagh | Director, Executive |
| James Hugh Darcey | Executive |
| Adam Fried | Executive |
| Brian Hale | Director |
| Peter Haley | Executive |
| Darin Hardy | Director, Executive |
| Cathy Humphrey | Director, Executive |
| Peter Jones | Executive |
| Herbert Kolben | Director, Executive |
| Richard La Rocque | Executive |
| Joseph Linehan | Director, Executive |
| Kenneth Dunlop Scott | Director |
| N/A Ullico Investment Advisors, Inc. | Director |
| Jason Wilder | Executive |
| Yinan Yu | Director, Executive |