Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-11-20 | Amended | $703,831,470 | $42,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-05-09 | Amended | $661,081,470 | $64,750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-05-09 | Amended | $596,331,470 | $16,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-05-12 | Amended | $580,031,470 | $6,650,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-05-13 | Amended | $573,381,470 | $119,950,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-05-13 | Amended | $453,431,470 | $13,375,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-05-13 | Amended | $440,056,470 | $2,350,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-05-14 | Amended | $437,706,470 | $42,663,999 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-05-14 | Amended | $395,042,471 | $107,857,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-05-02 | Amended | $287,185,471 | $20,189,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-04-13 | Amended | $266,996,471 | $18,186,263 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-03-31 | Amended | $248,810,208 | $43,717,138 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-04-01 | Amended | $205,093,070 | $174,428,070 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2012-03-26 | Amended | $30,665,000 | $30,475,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-04-16 | New | $190,000 | $190,000 | Equity Only | 06 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Erik Cornelissen | Executive |
| Fernando Guerrero | Executive |
| Jonah Lansky | Executive |
| Michael Linn | Executive |
| David Reisman | Executive |
| Varadero General Partner, Llc | Promoter |