|
|
D/A |
2025-09-12 13:12:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-12 13:12:12 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
- Equity
|
|
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D/A |
2024-09-13 12:44:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-13 12:44:03 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
- Equity
|
|
|
D/A |
2023-09-13 17:07:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-13 17:07:30 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
- Equity
|
|
|
D/A |
2022-09-15 15:06:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-15 15:06:55 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
- Equity
|
|
|
D/A |
2020-09-24 15:58:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, and J.P. Morgan Securities LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-24 15:58:28 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
- Equity
|
|
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D/A |
2019-09-25 17:25:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, and J.P. Morgan Securities LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-25 17:25:16 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
- Equity
|
|
|
D/A |
2018-09-27 11:22:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, and J.P. Morgan Securities LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-27 11:22:30 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
- Equity
|
|
|
D/A |
2017-09-28 18:06:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, and J.P. Morgan Securities LLC
- CIK Number
- 0001166503
- Filed Document
- 0001166503-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-28 18:06:34 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
- Equity
|
|
|
D/A |
2017-02-10 17:38:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney
- CIK Number
- 0001166503
- Filed Document
- 0001166503-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-10 17:38:40 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
- Equity
|
|
|
D/A |
2016-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney
- CIK Number
- 0001166503
- Filed Document
- 0001166503-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-12 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
- Equity
|
|
|
D/A |
2015-02-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney
- CIK Number
- 0001166503
- Filed Document
- 0001166503-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-11 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
- Equity
|
|
|
D/A |
2014-02-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney
- CIK Number
- 0001166503
- Filed Document
- 0001166503-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-14 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
- Equity
|