|
|
D/A |
2025-09-29 13:39:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001058812-25-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-29 13:39:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-09-30 12:32:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001058812-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-30 12:32:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-09-29 10:23:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001460879-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 10:23:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-09-29 11:57:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001058812-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-29 11:57:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-09-29 11:15:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001460879-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-29 11:15:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-09-29 11:50:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001058812-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-29 11:50:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-09-30 17:17:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0001460879-19-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-30 17:17:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-03-08 16:06:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and CAIS Capital LLC
- CIK Number
- 0001058812
- Filed Document
- 0000945621-19-000105
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-08 16:06:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-03-09 13:40:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC
- CIK Number
- 0001058812
- Filed Document
- 0000945621-18-000125
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-09 13:40:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-03-10 12:36:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001058812
- Filed Document
- 0000945621-17-000152
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-10 12:36:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-03-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001058812
- Filed Document
- 0000945621-16-000516
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001058812
- Filed Document
- 0000943663-15-000070
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001058812
- Filed Document
- 0001012975-14-000176
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|