|
|
D/A |
2025-06-23 10:54:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Kingswood Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0000905148-25-002201
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-23 10:54:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-06-21 12:15:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001365495-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-21 12:15:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-06-21 10:55:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001170736-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-21 10:55:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-06-21 09:54:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001365495-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-21 09:54:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-06-21 12:05:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001170736-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-21 12:05:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-06-18 19:04:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001170736-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-18 19:04:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-03-13 16:29:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Raymond James & Associates, Inc., Chalice Capital Partners, LLC, and Morgan Stanley
- CIK Number
- 0001170736
- Filed Document
- 0001170736-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 16:29:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-03-15 16:51:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Raymond James & Associates, Inc., Chalice Capital Partners, LLC, and Morgan Stanley
- CIK Number
- 0001170736
- Filed Document
- 0001365495-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-15 16:51:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-03-16 10:00:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0000884031-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-16 10:00:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-03-16 18:26:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, and Raymond James & Associates, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0001170736-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-16 18:26:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-03-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, and Foreside Fund Services, LLC
- CIK Number
- 0001170736
- Filed Document
- 0001170736-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-16 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-03-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., and LPL Financial LLC
- CIK Number
- 0001170736
- Filed Document
- 0000888471-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-16 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, and Osage Investments, Inc.
- CIK Number
- 0001170736
- Filed Document
- 0000948447-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|