Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-05 | Amended | $428,997,919 | $33,002,232 | Other | 06b 3C 3C.7 | SEC link |
| 2025-01-06 | Amended | $395,995,687 | $1,432,081 | Other | 06b 3C 3C.7 | SEC link |
| 2024-01-05 | Amended | $394,563,606 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-01-03 | Amended | $394,563,606 | $19,281,533 | Other | 06b 3C 3C.7 | SEC link |
| 2022-01-14 | Amended | $375,282,073 | $23,724,528 | Other | 06b 3C 3C.7 | SEC link |
| 2020-08-03 | Amended | $351,557,545 | $60,661,545 | Other | 06b 3C 3C.7 | SEC link |
| 2019-08-01 | Amended | $290,896,000 | $142,666,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-08-01 | Amended | $148,230,000 | $40,746,681 | Other | 06b 3C 3C.7 | SEC link |
| 2017-08-02 | Amended | $107,483,319 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-07-06 | Amended | $114,260,506 | $37,423,319 | Other | 06b 3C 3C.7 | SEC link |
| 2016-07-22 | Amended | $70,060,000 | $1,489,000 | Other | 06b 3C 3C.1 | SEC link |
| 2015-07-31 | Amended | $68,571,000 | $12,571,000 | Other | 06b 3C 3C.1 | SEC link |
| 2014-08-01 | Amended | $56,000,000 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2014-08-01 | Amended | $56,000,000 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2013-08-01 | Amended | $58,000,000 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2012-08-02 | Amended | $60,000,000 | $19,339,723 | Other | 06 3C 3C.1 | SEC link |
| 2011-08-05 | Amended | $36,660,277 | $11,896,728 | Other | 06 3C 3C.1 | SEC link |
| 2010-02-04 | New | $24,763,549 | $24,763,549 | Other | 06 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| Mark David Coe | Executive |
| John Gallop | Executive |
| (A De Llc) Intrinsic Holdings, Llc | Promoter |
| Akshay Kaura | Executive |
| Jonathan Yaffe | Executive |