Found 18 results

Name Type of Offering Accepted Date
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2016-01-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-16-000150
Exclusions or Exemptions 506b
Accepted Date 2016-01-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2022-09-22 12:34:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-22-000198
Exclusions or Exemptions 506b
Accepted Date 2022-09-22 12:34:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2017-05-05 09:26:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-17-000099
Exclusions or Exemptions 506b
Accepted Date 2017-05-05 09:26:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2018-05-04 18:10:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-18-000073
Exclusions or Exemptions 506b
Accepted Date 2018-05-04 18:10:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2024-09-20 11:23:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-24-000186
Exclusions or Exemptions 506b
Accepted Date 2024-09-20 11:23:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2009-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-09-000050
Exclusions or Exemptions N/A
Accepted Date 2009-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2010-01-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-10-000029
Exclusions or Exemptions N/A
Accepted Date 2010-01-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2012-01-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-12-000025
Exclusions or Exemptions N/A
Accepted Date 2012-01-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2015-01-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-15-000005
Exclusions or Exemptions 506b
Accepted Date 2015-01-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2009-03-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-09-000063
Exclusions or Exemptions N/A
Accepted Date 2009-03-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2011-01-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-11-000028
Exclusions or Exemptions N/A
Accepted Date 2011-01-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2017-01-26 10:28:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-01-26 10:28:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2019-09-19 20:36:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-19-000113
Exclusions or Exemptions 506b
Accepted Date 2019-09-19 20:36:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2013-01-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-13-000006
Exclusions or Exemptions N/A
Accepted Date 2013-01-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2014-07-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-14-000117
Exclusions or Exemptions 506b
Accepted Date 2014-07-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2020-09-22 11:48:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-20-000112
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 11:48:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2019-05-08 11:32:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-19-000085
Exclusions or Exemptions 506b
Accepted Date 2019-05-08 11:32:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
D/A 2023-09-22 08:12:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001366584
Filed Document 0001393725-23-000154
Exclusions or Exemptions 506b
Accepted Date 2023-09-22 08:12:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund