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D/A |
2025-11-28 14:00:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-25-007192
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-28 14:00:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2024-11-29 15:45:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-24-006943
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-29 15:45:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2023-12-01 10:29:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-23-006583
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-01 10:29:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2022-12-02 11:17:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-22-006960
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-02 11:17:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2021-12-16 09:51:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-21-007424
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-16 09:51:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-12-16 11:27:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-20-007546
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-16 11:27:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2019-12-27 09:37:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-19-007804
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-27 09:37:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2018-12-28 09:49:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001345391
- Filed Document
- 0000919574-18-008189
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-28 09:49:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2017-12-28 10:32:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and N/A
- CIK Number
- 0001345391
- Filed Document
- 0000919574-17-008757
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-28 10:32:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-12-28 16:32:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and N/A
- CIK Number
- 0001345391
- Filed Document
- 0000919574-16-017292
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-28 16:32:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2016-01-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and N/A
- CIK Number
- 0001345391
- Filed Document
- 0000919574-16-009339
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-15 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-01-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and N/A
- CIK Number
- 0001345391
- Filed Document
- 0000919574-15-000445
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-15 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
- Pooled Investment Fund
|
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|
D/A |
2014-01-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and N/A
- CIK Number
- 0001345391
- Filed Document
- 0000919574-14-000278
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-15 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|