|
|
D/A |
2026-01-27 11:51:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-27 11:51:13 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
- Equity
|
|
|
D/A |
2025-01-30 16:04:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-30 16:04:59 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
- Equity
|
|
|
D/A |
2024-01-31 13:31:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-31 13:31:38 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
- Equity
|
|
|
D/A |
2023-02-06 15:17:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-06 15:17:18 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
- Equity
|
|
|
D/A |
2022-02-04 11:15:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-04 11:15:59 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
- Equity
|
|
|
D/A |
2021-02-05 18:18:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-05 18:18:14 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
- Equity
|
|
|
D/A |
2020-02-10 12:52:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-10 12:52:27 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
- Equity
|
|
|
D/A |
2019-02-08 11:19:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY and XT Capital Partners, LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-08 11:19:08 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
- Equity
|
|
|
D/A |
2018-02-09 14:45:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY and XT Capital Partners, LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-09 14:45:19 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
- Equity
|
|
|
D/A |
2017-02-10 17:16:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY and XT Capital Partners, LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-10 17:16:46 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
- Equity
|
|
|
D/A |
2016-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY and XT Capital Partners, LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-12 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
- Equity
|
|
|
D/A |
2015-02-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY
- CIK Number
- 0001347127
- Filed Document
- 0001347127-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-11 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
- Equity
|
|
|
D/A |
2014-03-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY and KELSON CAPITAL LLC
- CIK Number
- 0001347127
- Filed Document
- 0001347127-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-06 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
- Equity
|
|
|
D/A |
2014-02-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MORGAN STANLEY SMITH BARNEY
- CIK Number
- 0001347127
- Filed Document
- 0001347127-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-14 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
- Equity
|