|
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D/A |
2025-09-23 16:39:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge
- CIK Number
- 0001124791
- Filed Document
- 0001124791-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-23 16:39:52 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 |
2024-09-20 09:53:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge
- CIK Number
- 0001124791
- Filed Document
- 0001124791-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-20 09:53:21 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 |
2023-09-22 13:53:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge
- CIK Number
- 0001124791
- Filed Document
- 0001124791-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-22 13:53:20 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 |
2022-09-23 09:56:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge
- CIK Number
- 0001124791
- Filed Document
- 0001124791-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-23 09:56:39 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 |
2020-09-23 12:30:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, and Marcel Melis
- CIK Number
- 0001124791
- Filed Document
- 0001124791-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-23 12:30:15 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 |
2019-09-23 11:53:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001393725-19-000116
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-23 11:53:25 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 |
2018-09-25 14:24:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001393725-18-000095
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-25 14:24:16 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
|
|
|
D/A |
2017-09-25 11:36:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001393725-17-000123
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-25 11:36:10 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 |
2016-09-26 15:40:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001140361-16-080720
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-26 15:40:01 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 |
2015-09-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001140361-15-035850
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-24 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 |
2014-09-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001140361-14-036445
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-25 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 |
2013-09-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001124791
- Filed Document
- 0001507943-13-000071
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-09-27 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
|