|
|
D/A |
2025-02-20 15:02:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0001255618-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-20 15:02:10 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 |
2024-02-16 18:49:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0001255618-24-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-16 18:49:28 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
- Pooled Investment Fund
|
|
|
D/A |
2023-02-17 07:08:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-23-001890
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-17 07:08:25 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 |
2022-02-18 08:50:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-22-001873
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-18 08:50:04 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 |
2021-02-19 12:49:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-21-001521
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-19 12:49:27 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 |
2020-02-19 06:45:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-20-001223
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-19 06:45:52 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 |
2019-02-19 11:18:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-19-001211
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-19 11:18:28 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
- Pooled Investment Fund
|
|
|
D/A |
2018-02-16 11:08:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-18-001207
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-16 11:08:28 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
- Pooled Investment Fund
|
|
|
D/A |
2017-02-16 10:12:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-17-001241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-16 10:12:28 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
- Pooled Investment Fund
|
|
|
D/A |
2016-02-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-16-005844
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-16 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 |
2015-02-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255618
- Filed Document
- 0000902664-15-000738
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-13 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 |
2014-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc.
- CIK Number
- 0001255618
- Filed Document
- 0000902664-14-000831
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-12 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
- Pooled Investment Fund
|