Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-05-15 | Amended | $163,223,687 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2024-05-15 | Amended | $163,223,687 | $1,000,000 | Other | 06b 3C 3C.1 | SEC link |
| 2023-05-19 | Amended | $162,223,687 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2022-05-20 | Amended | $162,223,687 | $1,310,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-05-05 | New | $160,913,687 | $160,913,687 | Other | SEC link | |
| 2020-05-05 | New | $157,799,268 | $157,799,268 | Other | 06b 3C 3C.1 | SEC link |
| 2019-05-07 | New | $149,217,456 | $149,217,456 | Other | 06b 3C 3C.1 | SEC link |
| 2018-05-07 | Amended | $140,725,548 | $50,000 | Other | 06b 3C 3C.1 | SEC link |
| 2017-05-05 | Amended | $140,675,548 | $31,588,325 | Other | 06b 3C 3C.1 | SEC link |
| 2016-05-04 | Amended | $109,087,223 | $500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-05-06 | Amended | $108,587,223 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-05-06 | Amended | $108,587,223 | $10,228,077 | Other | 06b 3C 3C.7 | SEC link |
| 2013-05-03 | Amended | $98,359,146 | $7,157,888 | Other | 06 3C 3C.7 | SEC link |
| 2012-05-02 | Amended | $91,201,258 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-05-03 | Amended | $91,201,258 | $6,000,800 | Other | 06 3C 3C.7 | SEC link |
| 2010-05-06 | Amended | $85,200,458 | $60,200,458 | Other | 06 3C 3C.7 | SEC link |
| 2009-03-16 | Amended | $25,000,000 | $0 | Other | SEC link |
| Name | Role |
|---|---|
| Curi Rmb Capital, Llc | Director |
| John Michael Day | Promoter |
| Dimitri Peter Eliopoulos | Executive |
| Sheldon Michael Fox | Executive |
| Christopher M. Graff | Executive |
| Maher Harb | Executive |
| Colin Michael Kelly | Promoter |
| Mark Nicholas Paccione | Executive |