Found 14 results

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Name Type of Offering Accepted Date
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO SPC D/A 2009-05-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-05-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2016-01-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-01-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2017-01-19 13:06:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-19 13:06:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2013-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001570181-13-000013
Exclusions or Exemptions N/A
Accepted Date 2013-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Hedged Equity Portfolio (E&F) SPC D/A 2017-07-24 10:32:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-07-24 10:32:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Hedged Equity Portfolio (E&F) SPC D/A 2018-07-24 17:12:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-24 17:12:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2011-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001509668-11-000027
Exclusions or Exemptions N/A
Accepted Date 2011-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2012-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001540951-12-000011
Exclusions or Exemptions N/A
Accepted Date 2012-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2015-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Hedged Equity Portfolio (E&F) SPC D/A 2021-07-21 16:19:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-07-21 16:19:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2010-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001416785-10-000012
Exclusions or Exemptions N/A
Accepted Date 2010-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2014-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0000819176-14-000030
Exclusions or Exemptions 506b
Accepted Date 2014-01-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Hedged Equity Portfolio (E&F) SPC D/A 2019-07-24 13:34:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-07-24 13:34:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Hedged Equity Portfolio (E&F) SPC D/A 2020-07-23 15:41:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424701
Filed Document 0001424701-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-23 15:41:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund