Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-08 | Amended | $232,361,865 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-01-08 | Amended | $232,361,865 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-01-09 | Amended | $232,361,865 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-01-10 | Amended | $232,361,865 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-01-11 | Amended | $232,361,865 | $3,742,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-01-11 | Amended | $228,619,865 | $15,225,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-09 | Amended | $213,394,865 | $2,765,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-11 | Amended | $210,629,865 | $5,190,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-01-12 | Amended | $205,439,865 | $2,320,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-12 | Amended | $203,119,865 | $7,305,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-01-15 | Amended | $195,814,865 | $5,556,960 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-15 | Amended | $190,257,905 | $2,700,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-02-24 | Amended | $187,557,905 | $5,896,839 | Other | 06b 3C 3C.7 | SEC link |
| 2013-02-26 | Amended | $181,661,066 | $6,600,000 | Other | 06 3C 3C.7 | SEC link |
| 2012-03-02 | Amended | $175,061,066 | $3,447,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-03-03 | Amended | $171,614,066 | $3,902,070 | Other | 06 3C 3C.7 | SEC link |
| 2010-03-08 | Amended | $167,711,996 | $3,700,000 | Other | 06 3C 3C.7 | SEC link |
| 2009-03-13 | Amended | $164,011,996 | $0 | Other | SEC link | |
| 2006-05-11 | Paper Filing | Unknown | Unknown | Other | Not Available |
| Name | Role |
|---|---|
| Neil S. Crespi | Executive |
| Net Return Advisors, Llc | Executive |
| Net Return Asset Management, Llc | Executive |
| Steven R. Yanis | Executive |