|
|
D/A |
2025-10-17 15:02:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-25-006172
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-17 15:02:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-10-17 16:51:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-24-005910
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-17 16:51:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-02-22 08:36:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-24-001619
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-22 08:36:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-02-22 09:12:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-23-001788
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-22 09:12:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-02-24 10:31:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-22-001844
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 10:31:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-24 11:02:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-21-001901
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 11:02:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-24 10:45:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-20-001856
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 10:45:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-06-20 12:41:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-19-004234
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-20 12:41:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-06-20 12:19:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-18-004307
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-20 12:19:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-03-21 11:49:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-18-002611
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 11:49:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-09-25 16:32:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-17-006902
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-25 16:32:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-09-14 12:40:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-17-006740
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-14 12:40:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-06-26 16:48:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-17-005015
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-26 16:48:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-03-10 14:32:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-17-002647
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-10 14:32:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-10-14 16:44:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-16-015882
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-14 16:44:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-07-14 16:28:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-16-014119
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 16:28:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-03-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-16-011545
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-01-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001143503
- Filed Document
- 0000919574-16-009541
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-22 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-01-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001143503
- Filed Document
- 0000919574-15-000628
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001143503
- Filed Document
- 0000919574-14-002034
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-03 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|