|
|
D/A |
2026-02-25 13:59:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC, Morgan Stanley Smith Barney LLC, Crewe Capital, and Capital Connect, LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-26-000127
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-02-25 13:59:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-04-17 11:17:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-25-000288
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-17 11:17:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-02-27 13:39:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-25-000205
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-27 13:39:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-03-01 11:02:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-24-000264
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-01 11:02:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-03-06 11:19:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-23-000297
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-06 11:19:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-03-24 12:00:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-22-000267
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-24 12:00:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-03-26 10:44:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-21-000274
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-26 10:44:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-03-31 13:49:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0000935836-20-000228
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-31 13:49:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-04-02 17:18:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0001138165-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-02 17:18:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-04-02 16:24:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0001138165-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-02 16:24:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-07-14 13:23:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0001138165-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-14 13:23:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-07-15 16:41:50 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0001138165-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-15 16:41:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-07-16 00:00:00 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001138165
- Filed Document
- 0001138165-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-16 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|