|
|
D/A |
2022-06-22 10:17:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001605502-22-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-22 10:17:52 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 |
2021-06-24 13:50:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-24 13:50:00 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 |
2020-06-24 13:02:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-24 13:02:24 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 |
2019-06-24 17:01:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-24 17:01:20 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 |
2018-06-29 17:16:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-29 17:16:57 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 |
2017-06-30 12:04:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-30 12:04:46 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 |
2016-07-01 10:15:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-01 10:15:56 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 |
2016-03-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-31 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 |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 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
- North Bridge Capital, Morgan Stanley Smith Barney LLC, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001223706
- Filed Document
- 0001223706-14-000001
- 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
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|