|
|
D/A |
2025-08-29 10:26:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001310972
- Filed Document
- 0000902664-25-003888
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-29 10:26:52 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 |
2024-08-30 06:16:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001310972
- Filed Document
- 0000902664-24-005334
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-30 06:16:41 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 |
2023-09-01 06:35:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001310972
- Filed Document
- 0000902664-23-004666
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-01 06:35:38 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 |
2022-09-02 06:33:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001310972
- Filed Document
- 0000902664-22-004166
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-02 06:33:04 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 |
2020-09-04 07:31:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001310972
- Filed Document
- 0000902664-20-003231
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-04 07:31:40 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 |
2019-09-06 06:19:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc.
- CIK Number
- 0001310972
- Filed Document
- 0000902664-19-003636
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-06 06:19:44 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 |
2018-09-06 13:21:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc.
- CIK Number
- 0001310972
- Filed Document
- 0000902664-18-003362
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-06 13:21:19 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 |
2017-11-07 12:33:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001310972
- Filed Document
- 0000902664-17-004208
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-07 12:33:43 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
|
|
|
D/A |
2017-01-20 09:25:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310972
- Filed Document
- 0000902664-17-000313
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-20 09:25:09 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
|
|
|
D/A |
2016-01-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310972
- Filed Document
- 0000902664-16-005029
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-25 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
|
|
|
D/A |
2015-01-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310972
- Filed Document
- 0000902664-15-000239
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-23 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 |
2014-01-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310972
- Filed Document
- 0000902664-14-000325
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-24 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
|