Found 13 results

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Name Type of Offering Accepted Date
SRA Select Equity Portfolio (E&F) SPC D/A 2020-07-23 15:44:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-23 15:44:54
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2010-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001416785-10-000011
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2014-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0000819176-14-000024
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
SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2015-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-15-000001
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 Select Equity Portfolio (E&F) SPC D/A 2021-07-21 16:33:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-07-21 16:33:19
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2011-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001509668-11-000028
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2012-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001540951-12-000010
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2016-01-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-16-000003
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2017-01-19 13:05:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-19 13:05:13
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 SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC D/A 2013-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001570181-13-000016
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 Select Equity Portfolio (E&F) SPC D/A 2017-07-24 10:24:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-07-24 10:24:01
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 Select Equity Portfolio (E&F) SPC D/A 2018-07-24 17:03:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-24 17:03:59
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 Select Equity Portfolio (E&F) SPC D/A 2019-07-24 13:26:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433060
Filed Document 0001433060-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-07-24 13:26:50
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