Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-08 | Amended | $1,079,210,105 | $7,146,879 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-01-08 | Amended | $1,072,063,226 | $6,517,227 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-01-09 | Amended | $1,065,545,999 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-01-10 | Amended | $1,076,304,339 | $1,743,812 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-01-11 | Amended | $1,063,802,187 | $22,004,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-01-11 | Amended | $1,041,798,187 | $237,805,012 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-01-09 | Amended | $803,993,175 | $66,452,385 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-01-11 | Amended | $737,540,790 | $154,798,225 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-01-12 | Amended | $582,742,565 | $116,504,387 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-12 | Amended | $466,238,178 | $135,615,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-01-15 | Amended | $330,623,178 | $54,742,970 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-01-15 | Amended | $275,880,208 | $47,532,500 | Other | 06b 3C 3C.7 | SEC link |
| 2014-01-16 | Amended | $228,347,708 | $87,584,994 | Other | 06b 3C 3C.7 | SEC link |
| 2013-01-22 | Amended | $140,762,714 | $38,730,402 | Other | 06 3C 3C.7 | SEC link |
| 2012-01-20 | Amended | $102,032,312 | $36,650,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-01-21 | New | $65,382,312 | $65,382,312 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Neil Crespi | Executive |
| Maplelane Capital, Llc | Executive |
| Net Return Asset Management, Llc | Executive |
| Steven R. Yanis | Executive |