Found 11 results

Name Type of Offering Accepted Date
Smith Breeden Institutional Short Duration Fund
D/A 2011-06-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0001494601-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-06-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Amundi Smith Breeden Institutional Short Duration Fund
D/A 2015-12-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-15-008554
Exclusions or Exemptions 506b
Accepted Date 2015-12-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Carolina Institutional Short Duration Fund
D/A 2019-02-12 14:22:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-19-001012
Exclusions or Exemptions 506b
Accepted Date 2019-02-12 14:22:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Smith Breeden Institutional Short Duration Fund
D 2010-06-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0001494601-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-06-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Smith Breeden Institutional Short Duration Fund
D/A 2012-07-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-12-004182
Exclusions or Exemptions N/A
Accepted Date 2012-07-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Amundi Smith Breeden Institutional Short Duration Fund
D/A 2014-12-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-14-006888
Exclusions or Exemptions 506b
Accepted Date 2014-12-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Smith Breeden Institutional Short Duration Fund
D/A 2013-07-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-13-003975
Exclusions or Exemptions N/A
Accepted Date 2013-07-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Amundi Smith Breeden Institutional Short Duration Fund
D/A 2014-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-14-000403
Exclusions or Exemptions 506b
Accepted Date 2014-01-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Carolina Institutional Short Duration Fund
D/A 2016-05-23 17:46:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-16-013375
Exclusions or Exemptions 506b
Accepted Date 2016-05-23 17:46:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Carolina Institutional Short Duration Fund
D/A 2017-05-19 10:15:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-17-004435
Exclusions or Exemptions 506b
Accepted Date 2017-05-19 10:15:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Carolina Institutional Short Duration Fund
D/A 2018-02-15 13:29:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001494601
Filed Document 0000919574-18-001869
Exclusions or Exemptions 506b
Accepted Date 2018-02-15 13:29:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity