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D/A |
2019-02-27 13:29:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley, Suntrust Investment Services, Inc., and Man Investments Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001050763-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-27 13:29:54 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
|
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D/A |
2018-02-27 14:04:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley, Suntrust Investment Services, Inc., and Man Investments Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001050763-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-27 14:04:20 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
|
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D/A |
2017-02-27 10:43:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley, Suntrust Investment Services, Inc., and Man Investments Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001050763-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 10:43:16 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
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D/A |
2016-02-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley, Suntrust Investment Services, Inc., and Man Investments Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001050763-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-26 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
|
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D/A |
2015-02-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, Suntrust Investment Services, Inc., and Man Investments Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001101694-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2014-02-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- VP Distributors LLC, Fairview Securities, Inc., and Citigroup Global Markets Inc.
- CIK Number
- 0001050763
- Filed Document
- 0001050763-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|