|
|
D/A |
2025-04-17 16:46:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-25-002517
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-17 16:46:43 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 |
2024-04-17 08:52:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-24-002575
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-17 08:52:02 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 |
2024-02-23 11:40:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-24-001679
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-23 11:40:58 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 |
2023-02-23 08:46:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-23-001838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-23 08:46:34 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 |
2022-02-25 09:58:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-22-001875
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-25 09:58:38 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 |
2021-02-25 10:26:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-21-001966
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-25 10:26:36 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 |
2020-02-25 11:54:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-20-001919
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-25 11:54:29 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 |
2020-01-23 09:45:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-20-000493
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-23 09:45:20 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 |
2019-01-23 10:55:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-19-000532
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-23 10:55:25 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 |
2018-01-23 17:07:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC
- CIK Number
- 0001163425
- Filed Document
- 0000919574-18-000560
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-23 17:07:37 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 |
2017-07-14 11:42:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001163425
- Filed Document
- 0000919574-17-005430
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-14 11:42:01 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 16:59:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001163425
- Filed Document
- 0000919574-16-014159
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 16:59:47 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.
- CIK Number
- 0001163425
- Filed Document
- 0000919574-16-009545
- 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
- 0001163425
- Filed Document
- 0000919574-15-000651
- 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 |
2014-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001163425
- Filed Document
- 0000919574-14-002055
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-04 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
|