|
|
D/A |
2025-03-17 15:24:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, Deutsche Bank Trust Company Americas, and CAIS Capital LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-17 15:24:59 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
- Equity
|
|
|
D/A |
2024-03-15 10:55:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, Deutsche Bank Trust Company Americas, and CAIS Capital LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-15 10:55:16 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
- Equity
|
|
|
D/A |
2023-03-15 14:28:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, Deutsche Bank Trust Company Americas, and CAIS Capital LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-15 14:28:24 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
- Equity
|
|
|
D/A |
2022-03-14 16:43:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-14 16:43:31 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
- Equity
|
|
|
D/A |
2021-03-12 16:34:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 16:34:21 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
- Equity
|
|
|
D/A |
2020-03-13 11:51:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 11:51:09 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
- Equity
|
|
|
D/A |
2019-07-03 12:54:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-03 12:54:43 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
- Equity
|
|
|
D/A |
2018-07-05 15:27:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-05 15:27:18 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
- Equity
|
|
|
D/A |
2018-03-12 16:48:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-12 16:48:38 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
- Equity
|
|
|
D/A |
2017-03-13 15:48:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001341499
- Filed Document
- 0001341499-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-13 15:48:43 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
- Equity
|
|
|
D/A |
2016-03-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, and J.P. Morgan Securities Inc.
- CIK Number
- 0001341499
- Filed Document
- 0001341499-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-15 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
- Equity
|
|
|
D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001341499
- Filed Document
- 0000899140-15-000341
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001341499
- Filed Document
- 0001341499-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 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
- Equity
|