Found 16 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO SPC
See All Filings
|
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
|
||
SRA Hedged Equity Portfolio (E&F) SPC
See All Filings
|
D/A | 2022-07-18 16:17:41 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001424701
Filed Document
0001424701-22-000001
Exclusions or Exemptions
506b
Accepted Date
2022-07-18 16:17:41
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
See All Filings
|
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
See All Filings
|
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
|
||
SRA Hedged Equity Portfolio (E&F) SPC
See All Filings
|
D/A | 2023-07-07 11:55:09 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001424701
Filed Document
0000919574-23-003975
Exclusions or Exemptions
506b
Accepted Date
2023-07-07 11:55:09
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
|
||
SRA Hedged Equity Portfolio (E&F) SPC
See All Filings
|
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
|