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D/A |
2026-01-20 13:18:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KPG Capital Partners, LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-20 13:18:07 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 |
2025-01-21 11:59:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KPG Capital Partners, LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-21 11:59:36 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 |
2024-01-19 09:51:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KPG Capital Partners, LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 09:51:58 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 |
2023-01-19 12:40:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KPG Capital Partners, LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-19 12:40:27 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
|
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D/A |
2022-01-19 10:18:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co., KPG Capital Partners, LLC, AGECROFT PARTNERS, LLC, and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-19 10:18:43 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 |
2021-01-19 10:30:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co., KPG Capital Partners, LLC, AGECROFT PARTNERS, LLC, and QUALIS CAPITAL, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-19 10:30:09 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 |
2020-01-17 10:38:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co., KPG Capital Partners, LLC, AGECROFT PARTNERS, LLC, JEFFERIES LLC, and ALMA CAPITAL INVESTMENT MANAGEMENT
- CIK Number
- 0001308032
- Filed Document
- 0001308032-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-17 10:38:49 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 |
2019-01-18 15:29:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co., KPG Capital Partners, LLC, AGECROFT PARTNERS, LLC, JEFFERIES LLC, and ALMA CAPITAL INVESTMENT MANAGEMENT
- CIK Number
- 0001308032
- Filed Document
- 0001308032-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-18 15:29:23 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 |
2018-01-19 17:07:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co. and KPG Capital Partners, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-19 17:07:49 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 |
2017-01-20 10:24:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co. and KPG Capital Partners, LLC
- CIK Number
- 0001308032
- Filed Document
- 0001308032-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-20 10:24:12 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
|
|
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D/A |
2015-11-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman, Sachs & Co.
- CIK Number
- 0001308032
- Filed Document
- 0001308032-15-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-11-24 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 |
2014-07-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Liberties Financial and Goldman, Sachs & Co.
- CIK Number
- 0001308032
- Filed Document
- 0001308032-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-29 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
|