Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-28 | Amended | $972,800,070 | $4,851,860 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-29 | Amended | $967,948,210 | $13,316,565 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-30 | Amended | $954,631,645 | $14,470,264 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-31 | Amended | $940,161,381 | $114,219,989 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-11-04 | Amended | $825,941,392 | $28,735,053 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-02 | Amended | $797,206,339 | $15,855,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-10-04 | Amended | $781,351,339 | $36,323,506 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-10-04 | Amended | $745,027,833 | $17,975,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-10-04 | Amended | $727,052,833 | $20,715,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-10-03 | Amended | $706,337,833 | $20,221,066 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-03-03 | Amended | $686,116,767 | $16,246,933 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-03-04 | Amended | $669,869,834 | $23,145,807 | Other | 06b 3C 3C.7 | SEC link |
| 2014-03-04 | Amended | $646,724,027 | $56,969,557 | Other | 06b 3C 3C.7 | SEC link |
| 2013-03-04 | Amended | $589,754,470 | $47,446,500 | Other | 06 3C 3C.7 | SEC link |
| 2012-03-02 | Amended | $542,307,970 | $72,226,060 | Other | 06 3C 3C.7 | SEC link |
| 2011-03-01 | Amended | $470,081,910 | $82,713,401 | Other | 06 3C 3C.7 | SEC link |
| 2010-03-01 | Amended | $387,368,509 | $26,619,759 | Other | 06 3C 3C.7 | SEC link |
| 2009-03-16 | New | $360,748,750 | $360,748,750 | Other | SEC link | |
| 2005-07-18 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| Doug Bonnette | Executive |
| Crestone Alternative Partners Llc | Executive |
| Crestone Asset Management Llc | Executive |
| Eric J. Kramer | Executive |
| Eric J. Kramer J. Kramer | Executive |
| Pathstone Alternative Partners Llc | Executive |
| Pathstone Asset Management Llc | Executive |
| Michael J. Sherman | Executive |