|
|
D/A |
2025-08-28 10:24:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0000905148-25-003173
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-28 10:24:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-08-29 12:42:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001754340-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-29 12:42:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-12-05 10:40:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001319591-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-05 10:40:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-12-05 12:44:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001319591-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-05 12:44:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-11-29 14:32:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001319591-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-29 14:32:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-11-25 17:29:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001319591-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-25 17:29:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-11-22 17:47:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001319591-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-22 17:47:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-11-21 16:09:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001723404-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-21 16:09:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-08-25 11:38:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001659828-17-000066
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-25 11:38:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-08-22 17:13:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001507943-16-000294
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-22 17:13:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-08-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001507943-15-000107
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-03-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001507943-15-000040
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-06 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-02-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001507943-15-000014
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-02-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC
- CIK Number
- 0001319591
- Filed Document
- 0001565908-14-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-07 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|