|
|
D/A |
2022-06-22 10:08:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001605502-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-22 10:08:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-06-24 13:19:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-24 13:19:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-06-24 12:25:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-24 12:25:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-06-24 16:57:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-24 16:57:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-06-29 17:14:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-29 17:14:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-06-30 12:06:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-30 12:06:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-07-01 10:30:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-01 10:30:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-03-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-31 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, North Bridge Capital, and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC and McMorgan & Company LLC
- CIK Number
- 0001322607
- Filed Document
- 0001322607-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
|