Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-02 | Amended | $90,616,679 | $2,713,809 | Other | 06b 3C 3C.1 | SEC link |
| 2025-01-07 | Amended | $87,902,870 | $5,888,699 | Other | 06b 3C 3C.1 | SEC link |
| 2024-01-17 | Amended | $82,014,171 | $4,881,291 | Other | 06b 3C 3C.1 | SEC link |
| 2024-01-17 | New | $82,014,171 | $82,014,171 | Other | 06b 3C 3C.1 | SEC link |
| 2023-01-20 | Amended | $77,132,880 | $8,336,411 | Other | 06b 3C 3C.1 | SEC link |
| 2022-01-14 | Amended | $68,796,469 | $9,028,069 | Other | 06b 3C 3C.1 | SEC link |
| 2021-02-22 | Amended | $59,768,400 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2020-03-31 | Amended | $146,889,852 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2019-03-13 | Amended | $150,669,736 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2018-03-05 | Amended | $147,323,043 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2017-03-17 | Amended | $133,392,624 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2016-04-04 | Amended | $123,134,785 | $0 | Debt Only | 06b 3C 3C.1 | SEC link |
| 2015-03-12 | Amended | $143,426,062 | $0 | Debt Only | 06b 3C 3C.1 | SEC link |
| 2014-03-03 | Amended | $141,959,000 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2014-02-24 | Amended | $141,959,000 | $0 | Other | 3C 3C.1 | SEC link |
| 2013-02-25 | Amended | $108,450,000 | $59,768,400 | Other | 06 3C 3C.1 | SEC link |
| 2011-02-23 | New | Yet to Sell | $0 | Other | 06 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Joseph Assaf | Executive, Promoter |
| J. Jeffrey Assaf | Executive |
| Jonathan Blenner | Executive |
| Robert Edelstein | Executive |
| N/A Icg Advisors, Llc | Executive |
| Allison Petchenick | Executive |