Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-12-12 | Amended | $646,942,380 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-12-12 | Amended | $646,942,380 | $6,058,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-12-12 | Amended | $640,884,380 | $11,016,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-12-12 | Amended | $629,868,380 | $20,243,659 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-12-10 | Amended | $609,624,721 | $79,668,805 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-12-10 | Amended | $529,955,916 | $97,781,705 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-12-10 | Amended | $432,174,211 | $53,452,354 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-09-10 | Amended | $378,721,857 | $103,960,582 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-09-11 | Amended | $274,761,275 | $11,193,541 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-09-15 | Amended | $263,567,734 | $1,538,500 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-09-22 | Amended | $262,029,234 | $84,992,652 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-09-22 | Amended | $177,036,582 | $69,144,001 | Other | 06b 3C 3C.7 | SEC link |
| 2014-09-26 | Amended | $107,892,581 | $22,303,001 | Other | 06b 3C 3C.1 | SEC link |
| 2013-09-27 | Amended | $85,589,580 | $35,589,580 | Other | 06b 3C 3C.1 | SEC link |
| 2012-09-27 | New | $50,000,000 | $50,000,000 | Other | 06 3C 3C.1 | SEC link |
| Name | Role |
|---|---|
| John Ackerley | Director |
| Sahm Adrangi | Director |
| Matt Auriemma | Director |
| Vanessa Barrett | Director |
| Brad Cowdroy | Director |
| Stacey Kirkconnell | Director |