|
|
D/A |
2019-10-02 06:10:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company LLC, Constellar Capital Partners Hong Kong Limited, UBS Financial Services Inc., and FallLine Securities LLC
- CIK Number
- 0001229130
- Filed Document
- 0000902664-19-003881
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-02 06:10:12 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
- Pooled Investment Fund
|
|
|
D/A |
2018-10-02 14:28:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company LLC, Constellar Capital Partners Hong Kong Limited, UBS Financial Services Inc., and FallLine Securities LLC
- CIK Number
- 0001229130
- Filed Document
- 0000902664-18-003594
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-02 14:28:26 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
|
|
|
D/A |
2017-10-02 08:02:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company LLC, Watermill Institutional Trading LLC, UBS Financial Services Inc., and FallLine Securities LLC
- CIK Number
- 0001229130
- Filed Document
- 0000902664-17-003866
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-02 08:02:17 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 |
2017-03-31 09:46:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company LLC, Watermill Institutional Trading LLC, and UBS Financial Services Inc.
- CIK Number
- 0001229130
- Filed Document
- 0000902664-17-001823
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-31 09:46:46 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 |
2016-03-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company LLC, Watermill Institutional Trading LLC, and UBS Financial Services Inc.
- CIK Number
- 0001229130
- Filed Document
- 0000902664-16-006584
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-09-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC and Watermill Institutional Trading LLC
- CIK Number
- 0001229130
- Filed Document
- 0000902664-15-003558
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-02 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 |
2015-01-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC and Watermill Institutional Trading LLC
- CIK Number
- 0001229130
- Filed Document
- 0000902664-15-000361
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-30 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 |
2014-03-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001229130
- Filed Document
- 0000902664-14-001941
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-25 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
|