|
|
D/A |
2024-01-31 13:48:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-31 13:48:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-01-31 12:49:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-31 12:49:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-02-02 13:44:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-02 13:44:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-02-03 14:35:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0001062733-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-03 14:35:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-02-05 10:49:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-05 10:49:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-02-06 12:24:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-06 12:24:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-02-07 17:05:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-07 17:05:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-02-07 16:08:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-07 16:08:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-02-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-02-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-02-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC
- CIK Number
- 0000740450
- Filed Document
- 0000740450-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|