Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-09-08 | Amended | $360,386,295 | Unknown | Equity Only | SEC link | |
| 2024-10-04 | Amended | $350,442,409 | $9,344,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-12 | Amended | $341,098,409 | $10,406,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-14 | Amended | $330,692,409 | $29,117,999 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-10-19 | Amended | $301,574,410 | $56,152,210 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-20 | Amended | $245,422,200 | $4,325,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-10-31 | Amended | $241,096,700 | $4,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-11-05 | Amended | $237,096,700 | $5,333,805 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-09-01 | Amended | $231,762,895 | $39,028,258 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-09-02 | Amended | $192,734,637 | $35,798,795 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-09-03 | Amended | $156,935,842 | $21,172,752 | Other | 06b 3C 3C.7 | SEC link |
| 2015-03-12 | Amended | $135,763,090 | $34,087,098 | Other | 06b 3C 3C.7 | SEC link |
| 2014-03-12 | Amended | $101,675,992 | $28,222,902 | Other | 06b 3C 3C.7 | SEC link |
| 2013-03-12 | Amended | $73,453,090 | $24,393,950 | Other | 06 3C 3C.7 | SEC link |
| 2012-03-12 | Amended | $49,059,140 | $11,410,218 | Other | 06 3C 3C.7 | SEC link |
| 2011-03-18 | New | $37,648,922 | $37,648,922 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Jeffrey Vale | Executive, Promoter |
| Milton Williams | Executive, Promoter |