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D/A |
2020-01-16 10:47:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- DEUTSCHE BANK SECURITIES INC., FIRST REPUBLIC SECURITIES COMPANY, LLC, GAR WOOD SECURITIES, LLC, J.H. DARBIE & CO., INC., PARTNER CAPITAL GROUP, LLC, RAYMOND JAMES & ASSOCIATES, INC., and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001308700
- Filed Document
- 0001542545-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-16 10:47:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2018-06-18 16:22:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- DEUTSCHE BANK SECURITIES INC., FIRST REPUBLIC SECURITIES COMPANY, LLC, FITZGIBBON TOIGO & CO. LLC, GAR WOOD SECURITIES, LLC, J.H. DARBIE & CO., INC., MEADOWVALE ADVISORS LLC, NORTH CAPITAL PRIVATE SECURITIES CORPORATION, PARTNER CAPITAL GROUP, LLC, RAYMOND JAMES & ASSOCIATES, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, TCW FUNDS DISTRIBUTORS LLC, and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001308700
- Filed Document
- 0001542545-18-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-18 16:22:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2017-04-27 12:27:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., UBS Financial Services, Inc., Credit Suisse Securities LLC, Gar Wood Securities LLC, Partner Capital Group, LLC, First Republic Investment Management, Inc., Fitzgibbon Toigo & Co., LLC, Fulcrum Securities, LLC, JH Darbie & Co., Inc., Theriot Walston, Inc., Meadowvale Advisors, LLC, MCAM Holding Limited, Option Overlay Associates, LLC, Stifel, Nicolaus & Co., TCW Fund Distributors, and Raymond James & Associates, Inc.
- CIK Number
- 0001308700
- Filed Document
- 0001308700-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-27 12:27:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2016-04-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., UBS Financial Services, Inc., Credit Suisse Securities LLC, Gar Wood Securities LLC, Partner Capital Group, LLC, First Republic Investment Management, Inc., Fitzgibbon Toigo & Co., LLC, Fulcrum Securities, LLC, JH Darbie & Co., Inc., Theriot Walston, Inc., Meadowvale Advisors, LLC, MCAM Holding Limited, Option Overlay Associates, LLC, Stifel, Nicolaus & Co., and TCW Fund Distributors
- CIK Number
- 0001308700
- Filed Document
- 0001308700-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2016-04-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., UBS Financial Services, Inc., Credit Suisse Securities LLC, Gar Wood Securities LLC, Partner Capital Group, LLC, First Republic Investment Management, Inc., Fitzgibbons | Toigo & Co., LLC, Fulcrum Securities, LLC, JH Darbie & Co., Inc., Theriot Walston, Inc., Meadowvale Advisors, LLC, MCAM Holding Limited, Option Overlay Associates, LLC, Stifel, Nicolaus & Co., and TCW Fund Distributors
- CIK Number
- 0001308700
- Filed Document
- 0001308700-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-26 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2015-04-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., UBS Financial Services, Inc., Credit Suisse Securities LLC, Jefferies & Co., Inc., Gar Wood Securities LLC, Partner Capital Group, LLC, First Republic Investment Management, Inc., Fitzgibbons Toigo & Co., LLC, Fulcrum Securities, LLC, JH Darbie & Co., Inc., Theriot Walston, Inc., Meadowvale Advisors, LLC, MCAM Holding Limited, Option Overlay Associates, LLC, and Stifel, Nicolaus & Co.
- CIK Number
- 0001308700
- Filed Document
- 0001542545-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-27 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2015-04-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., UBS Financial Services, Inc., Credit Suisse Securities LLC, Jefferies & Co., Inc., Gar Wood Securities LLC, Partner Capital Group, LLC, First Republic Investment Management, Inc., Fitzgibbons Toigo & Co., LLC, Fulcrum Securities, LLC, JH Darbie & Co., Inc., Theriot Walston, Inc., Meadowvale Advisors, LLC, MCAM Holding Limited, Option Overlay Associates, LLC, and Stifel, Nicolaus & Co.
- CIK Number
- 0001308700
- Filed Document
- 0001542545-15-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-27 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2013-12-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank, UBS Financial Services, Inc., Credit Suisse Securities LLC, Jefferies & Co., Inc., Gar Wood Securities LLC, and Partner Capital Group
- CIK Number
- 0001308700
- Filed Document
- 0001308700-13-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2013-10-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank, UBS Financial Services, Inc., Credit Suisse Securities LLC, Jefferies & Co., Inc., Gar Wood Securities LLC, and Partner Capital Group
- CIK Number
- 0001308700
- Filed Document
- 0001308700-13-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2013-10-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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