|
|
D/A |
2018-10-26 12:15:38 UTC |
- Amount To Be Raised
- $24,999,999
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001102024
- Filed Document
- 0001102024-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-26 12:15:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-10-27 15:57:01 UTC |
- Amount To Be Raised
- $24,999,999
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001102024
- Filed Document
- 0001102024-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-27 15:57:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-10-28 16:52:04 UTC |
- Amount To Be Raised
- $24,999,999
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001102024
- Filed Document
- 0001102024-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-28 16:52:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-07-02 00:00:00 UTC |
- Amount To Be Raised
- $24,999,999
- Associated Brokers / Dealers
- None
- CIK Number
- 0001102024
- Filed Document
- 0001102024-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2013-11-21 00:00:00 UTC |
- Amount To Be Raised
- $24,999,999
- Associated Brokers / Dealers
- None
- CIK Number
- 0001102024
- Filed Document
- 0001102024-13-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-11-21 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED STATES
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|