|
|
D/A |
2025-02-21 11:46:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-25-001615
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-21 11:46:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-02-23 10:40:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-24-001673
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-23 10:40:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-02-23 08:22:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-23-001834
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-23 08:22:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-02-24 10:11:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-22-001838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 10:11:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-24 11:37:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-21-001913
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 11:37:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-24 10:29:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-20-001846
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 10:29:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-07-15 10:11:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-19-004627
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-15 10:11:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-07-13 11:47:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001006871
- Filed Document
- 0000919574-18-004768
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-13 11:47:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-07-14 12:18:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001006871
- Filed Document
- 0000919574-17-005446
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-14 12:18:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-07-14 16:51:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001006871
- Filed Document
- 0000919574-16-014149
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 16:51:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-01-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001006871
- Filed Document
- 0000919574-16-009529
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-22 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-01-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001006871
- Filed Document
- 0000919574-15-000647
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001006871
- Filed Document
- 0000919574-14-002037
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-03 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|