Found 15 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
SRA Select Equity Portfolio (E&F) SPC
See All Filings
|
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
|
||
SRA Select Equity Portfolio (E&F) SPC
See All Filings
|
D/A | 2022-07-18 16:20:05 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001433060
Filed Document
0001433060-22-000001
Exclusions or Exemptions
506b
Accepted Date
2022-07-18 16:20:05
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
|
||
SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
|
||
SRA Select Equity Portfolio (E&F) SPC
See All Filings
|
D/A | 2023-07-07 12:30:32 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001433060
Filed Document
0000919574-23-003980
Exclusions or Exemptions
506b
Accepted Date
2023-07-07 12:30:32
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
|