Found 9 results

Name Type of Offering Accepted Date
EM Plus CEF Fund
D/A 2022-01-19 14:30:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001468225-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-19 14:30:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2023-01-19 16:06:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001957784-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-01-19 16:06:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2024-01-19 10:28:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001468225-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-19 10:28:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D 2009-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001468225-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-07-15
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2017-01-20 16:27:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001468225-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-01-20 16:27:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2018-01-19 11:53:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001663960-18-000007
Exclusions or Exemptions 506b
Accepted Date 2018-01-19 11:53:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2021-01-19 17:10:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001296069-21-000007
Exclusions or Exemptions 506b
Accepted Date 2021-01-19 17:10:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2020-01-17 13:46:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001371811-20-000006
Exclusions or Exemptions 506b
Accepted Date 2020-01-17 13:46:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EM Plus CEF Fund
D/A 2019-01-18 09:02:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468225
Filed Document 0001468225-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-18 09:02:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund