|
|
D/A |
2025-10-07 09:23:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC
- CIK Number
- 0001345012
- Filed Document
- 0001345012-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-07 09:23:07 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 |
2024-10-09 17:25:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-24-001071
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-09 17:25:26 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 |
2023-10-10 15:44:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-23-000984
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-10 15:44:54 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 |
2022-10-12 12:01:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-22-000741
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-12 12:01:15 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 |
2022-02-09 07:13:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-22-000175
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-09 07:13:00 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 |
2021-02-09 08:16:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-21-000140
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-09 08:16:35 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 |
2020-02-13 12:53:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-20-000138
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-13 12:53:43 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 |
2019-02-20 11:54:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-19-000252
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-20 11:54:03 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 |
2018-02-26 15:34:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0001732597-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-26 15:34:07 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 |
2017-02-27 16:51:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-17-000303
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 16:51:22 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 |
2016-02-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-16-001223
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-29 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 |
2015-02-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC and NORTH SOUTH CAPITAL, LLC
- CIK Number
- 0001345012
- Filed Document
- 0000899140-15-000296
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-26 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 |
2014-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Concept Capital Markets, LLC and NORTH SOUTH CAPITAL, LLC
- CIK Number
- 0001345012
- Filed Document
- 0001345012-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-03 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
|