|
|
D/A |
2025-03-14 11:02:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-25-001951
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-14 11:02:16 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
- Equity
|
|
|
D/A |
2024-03-15 15:26:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-24-002074
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-15 15:26:42 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
- Equity
|
|
|
D/A |
2023-03-17 10:43:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-23-002197
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-17 10:43:58 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
- Equity
|
|
|
D/A |
2022-03-18 11:50:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-22-002335
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-18 11:50:24 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
- Equity
|
|
|
D/A |
2021-03-18 12:45:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-21-002499
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-18 12:45:37 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
- Equity
|
|
|
D/A |
2020-03-20 13:48:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-20-002525
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-20 13:48:53 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
- Equity
|
|
|
D/A |
2019-03-20 15:52:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-19-002507
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-20 15:52:12 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
- Equity
|
|
|
D/A |
2018-03-20 15:40:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001080711
- Filed Document
- 0000919574-18-002587
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-20 15:40:36 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
- Equity
|
|
|
D/A |
2017-03-20 15:03:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001080711
- Filed Document
- 0000919574-17-002882
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-20 15:03:14 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
- Equity
|
|
|
D/A |
2016-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001080711
- Filed Document
- 0000919574-16-011976
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-18 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
- Equity
|
|
|
D/A |
2015-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001080711
- Filed Document
- 0000919574-15-003018
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-18 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 |
2014-03-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001080711
- Filed Document
- 0000919574-14-002312
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-17 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
|