Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-13 | Amended | $438,905,724 | $0 | Other | 06c 3C 3C.7 | SEC link |
| 2025-05-09 | Amended | $438,905,724 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-05-07 | Amended | $438,905,724 | $220,850,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-05-10 | Amended | $218,055,724 | $68,770,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-05-12 | Amended | $149,285,724 | $21,900,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-05-11 | Amended | $127,385,724 | $60,200,000 | Other | 06b 3C 3C.7 | SEC link |
| 2020-05-22 | Amended | $67,185,724 | $3,250,000 | Other | 06b 3C 3C.7 | SEC link |
| 2019-05-07 | Amended | $63,935,724 | $34,350,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-05-09 | Amended | $29,585,724 | $6,035,724 | Other | 06b 3C 3C.7 | SEC link |
| 2017-05-04 | Amended | $23,550,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2016-07-12 | Amended | $23,550,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-05-20 | Amended | $23,550,000 | $7,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-07-03 | Amended | $16,550,000 | $2,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-07-03 | New | $14,550,000 | $14,550,000 | Other | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| William J Bruce | Director |
| Brad G Cowdroy | Director |
| Alun Davies | Director |
| Andreas Eckner | Executive |
| Guillaume Horel | Executive |
| Ajit Kumar | Executive |
| N/A Lmcg Investments, Llc | Promoter |
| N/A Serenitas Capital Partners, Llc | Promoter |
| N/A Serenitas Capital, L.P. | Promoter |
| N/A Serenitas Mmgp Ltd. | Promoter |
| Joseph F Tower | Director |
| Edwin Tsui | Executive |
| David Weeks | Executive |