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D/A |
2025-11-21 06:58:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-25-005131
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-21 06:58:20 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
- Pooled Investment Fund
|
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D/A |
2024-11-22 09:46:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-24-006768
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-22 09:46:26 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
- Pooled Investment Fund
|
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D/A |
2023-11-22 06:55:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-23-005683
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-22 06:55:36 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
- Pooled Investment Fund
|
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D/A |
2022-11-23 10:09:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-22-004971
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-23 10:09:03 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
- Pooled Investment Fund
|
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D/A |
2021-11-24 10:25:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-21-005088
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-24 10:25:25 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
- Pooled Investment Fund
|
|
|
D/A |
2020-11-27 08:53:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-20-004085
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-27 08:53:13 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
- Pooled Investment Fund
|
|
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D/A |
2019-11-27 10:25:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-19-004456
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-27 10:25:45 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
- Pooled Investment Fund
|
|
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D/A |
2018-11-30 08:14:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-18-004227
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-30 08:14:35 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
- Pooled Investment Fund
|
|
|
D/A |
2017-12-01 06:50:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-17-004461
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-01 06:50:30 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
- Pooled Investment Fund
|
|
|
D/A |
2016-12-02 12:43:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-16-008952
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-02 12:43:14 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
- Pooled Investment Fund
|
|
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D/A |
2015-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-15-001523
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-04 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
- Pooled Investment Fund
|
|
|
D/A |
2014-06-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001178296
- Filed Document
- 0000902664-14-002869
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-17 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
- Pooled Investment Fund
|
|
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D/A |
2014-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001178296
- Filed Document
- 0000902664-14-001525
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|