|
|
D/A |
2025-06-04 08:52:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC (Arax)
- CIK Number
- 0001323161
- Filed Document
- 0001323161-25-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 08:52:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-02-14 10:34:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC (Arax)
- CIK Number
- 0001323161
- Filed Document
- 0001323161-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:34:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-02-14 12:28:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001323161
- Filed Document
- 0001323161-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 12:28:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-02-14 12:16:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001323161
- Filed Document
- 0001323161-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 12:16:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-02-14 17:34:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Mesirow Financial Holdings, Inc., Stifel, Nicolaus & Company, Incorporated, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 17:34:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-12 14:44:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 14:44:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-14 10:35:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001164272-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 10:35:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-02-15 12:39:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 12:39:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-02-15 09:43:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 09:43:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-02-15 09:13:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 09:13:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001323161-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-02-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001323161
- Filed Document
- 0001503314-15-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-19 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Securities, Inc., SunTrust Investment Services, Inc., Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001323161
- Filed Document
- 0001323161-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-02-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Securities, Inc., SunTrust Investment Services, Inc., Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001323161
- Filed Document
- 0001422652-14-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-21 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|