Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-16 | Amended | $6,441,000 | $2,613,000 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-14 | Amended | $3,828,000 | $200,000 | Other | 06b 3C 3C.7 | SEC link |
| 2024-03-14 | Amended | $3,628,000 | $3,448,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-03-15 | New | $180,000 | $180,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-11-07 | Amended | $93,899,453 | $6,378,264 | Other | 06b 3C 3C.7 | SEC link |
| 2015-11-06 | Amended | $87,521,189 | $2,262,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-09-15 | Amended | $85,259,189 | $7,431,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-09-15 | Amended | $77,828,189 | $18,543,336 | Other | 06b 3C 3C.7 | SEC link |
| 2013-09-16 | Amended | $59,284,853 | $8,740,685 | Other | 06 3C 3C.7 | SEC link |
| 2013-03-07 | Amended | $50,544,168 | $12,539,063 | Other | 06 3C 3C.7 | SEC link |
| 2012-04-12 | Amended | $38,005,105 | $27,662,455 | Other | 06 3C 3C.7 | SEC link |
| 2011-04-12 | New | $10,342,650 | $10,342,650 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Executive |
| Andrea Capeci | Executive |
| Dominick Carlino | Director, Executive |
| Campbell Congdon | Director |
| James Louis Costabile | Director, Executive |
| Christopher Ebanks | Director |
| Nancy Fahmy | Director, Executive |
| Justin C Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Director, Executive |
| Martin Laufer | Director |
| N/A Maples Fs Directors Limited ("Mfsd Limited") | Executive |
| Ninon B. Marapachi | Director, Executive |
| Jeff Mc Goey | Director, Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Colin Nestor | Director |
| Greg Parets | Director, Executive |
| Leslie Ross | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Director, Executive |
| Martin Steyn | Director |
| Steven Lawrence Suss | Director, Executive |
| Brian Woldow | Director, Executive |