|
|
D/A |
2025-02-28 07:05:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-25-001271
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-28 07:05:29 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 |
2024-03-01 06:58:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-24-002128
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-01 06:58:38 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 |
2023-03-03 10:23:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-23-002120
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-03 10:23:55 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 |
2022-03-04 06:20:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-22-002009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-04 06:20:16 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 |
2021-03-05 07:19:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-21-001750
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-05 07:19:10 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 |
2020-03-06 10:13:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-20-001427
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-06 10:13:26 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 |
2019-03-07 06:08:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001340290
- Filed Document
- 0000902664-19-001387
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-07 06:08:42 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 |
2018-03-07 09:13:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Trust Company Americas, and Deutsche Bank Securities Inc.
- CIK Number
- 0001340290
- Filed Document
- 0000902664-18-001491
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-07 09:13:55 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 |
2017-03-07 09:16:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Trust Company Americas, and Deutsche Bank Securities Inc.
- CIK Number
- 0001340290
- Filed Document
- 0000902664-17-001425
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-07 09:16:13 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 |
2016-03-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, Deutsche Bank Trust Company Americas, and Deutsche Bank Securities Inc.
- CIK Number
- 0001340290
- Filed Document
- 0000902664-16-006223
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-07 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 |
2015-03-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, Deutsche Bank Trust Company Americas, and Deutsche Bank Securities Inc.
- CIK Number
- 0001340290
- Filed Document
- 0000902664-15-001578
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc., Merrill Lynch Alternative Investments LLC, Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001340290
- Filed Document
- 0000902664-14-001606
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-07 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
|