Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-13 | Amended | $397,755,000 | $58,200,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-03-14 | Amended | $339,555,000 | $286,400,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-03-15 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-03-17 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-03-18 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-03-18 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-03-20 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-04-11 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-04-11 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-11 | Amended | $53,155,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-04-11 | Amended | $53,155,000 | $4,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-04-14 | Amended | $48,405,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-10-17 | Amended | $115,855,000 | $2,705,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-10-18 | Amended | $45,700,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2012-10-19 | Amended | $45,700,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2011-10-20 | New | $45,700,000 | $45,700,000 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| John Ackerley | Director |
| Russell Burt | Director |
| Alan Djanogly | Director |
| Mark R. Shenkman | Director |
| Shenkman Capital Management, Inc. | Executive |
| Justin W. Slatky | Director |