|
|
D/A |
2022-08-16 10:46:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-22-000595
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-16 10:46:37 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 |
2021-07-29 16:38:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-21-000637
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-29 16:38:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-08-04 12:39:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-20-000665
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-04 12:39:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-21 13:23:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-20-000216
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-21 13:23:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-02-21 09:34:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-19-000216
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-21 09:34:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-02-21 12:03:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-18-000202
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-21 12:03:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-02-21 13:55:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-17-000182
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-21 13:55:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-02-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-16-001227
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-19 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
- Equity
|
|
|
D/A |
2015-02-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001336696
- Filed Document
- 0001315863-15-000228
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-27 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
|
|
|
D/A |
2014-02-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001336696
- Filed Document
- 0001315863-14-000148
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|