Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-12-12 | Amended | $61,663,904 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-12-13 | Amended | $61,663,904 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-12-15 | Amended | $61,663,904 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-12-15 | Amended | $61,663,904 | $2,500,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-12-15 | Amended | $59,163,904 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-12-21 | Amended | $59,163,904 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-12-19 | Amended | $59,163,904 | $3,092,779 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-12-19 | Amended | $56,071,125 | $574,458 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-12-19 | Amended | $55,496,667 | $504,896 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-12-19 | Amended | $54,991,771 | $5,557,806 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-18 | Amended | $49,433,965 | $1,788,481 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-19 | Amended | $47,645,484 | $2,494,009 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-12-20 | Amended | $45,151,475 | $832,623 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2012-12-20 | Amended | $44,318,852 | $893,906 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-02-06 | Amended | $43,424,946 | $12,943,887 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-02-01 | Amended | $30,481,059 | $5,111,776 | Other | 06 3C 3C.7 | SEC link |
| 2010-02-03 | Amended | $25,369,283 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2009-02-11 | Paper Filing | Unknown | $0 | Other | Not Available |
| Name | Role |
|---|---|
| Daniel E. Levy | Executive |
| Rafael Mayer | Executive |
| David Mayer | Executive |
| Harris Newman | Executive |