|
|
D/A |
2026-03-25 15:05:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE, Multiple, Multiple, and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-25 15:05:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D |
2025-03-26 13:32:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE, Multiple, and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-26 13:32:09 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D |
2024-03-28 09:25:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-28 09:25:04 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D |
2023-03-29 12:26:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0001461219-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-29 12:26:39 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2022-04-18 13:06:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-22-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-18 13:06:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2022-03-24 13:38:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-24 13:38:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2021-03-30 12:22:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0001315421-21-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-30 12:22:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2020-03-30 15:01:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0001593364-20-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-30 15:01:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2019-03-29 10:45:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and Multiple
- CIK Number
- 0000941031
- Filed Document
- 0000941031-19-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-29 10:45:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2018-03-26 17:08:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE
- CIK Number
- 0000941031
- Filed Document
- 0000941031-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-26 17:08:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D |
2017-03-30 14:29:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE
- CIK Number
- 0000941031
- Filed Document
- 0000941031-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-30 14:29:15 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2016-04-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE
- CIK Number
- 0000941031
- Filed Document
- 0000941031-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2015-04-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE
- CIK Number
- 0000941031
- Filed Document
- 0001269194-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-21 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2014-06-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MULTIPLE and MULTIPLE
- CIK Number
- 0000941031
- Filed Document
- 0000941031-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-13 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|