|
|
D/A |
2025-08-11 17:20:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001354129
- Filed Document
- 0000950142-25-002125
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-11 17:20:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-08-09 10:33:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001354129
- Filed Document
- 0000950142-24-002158
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-09 10:33:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-08-09 16:37:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001354129
- Filed Document
- 0000950142-23-002185
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-09 16:37:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2021-10-01 08:17:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc. and Deutche Bank Securities Inc.
- CIK Number
- 0001354129
- Filed Document
- 0000902664-21-004392
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-01 08:17:50 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 |
2020-10-02 13:32:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc. and Deutche Bank Securities Inc.
- CIK Number
- 0001354129
- Filed Document
- 0000902664-20-003489
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-02 13:32:05 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 |
2019-10-03 06:25:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-19-003891
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-03 06:25:35 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
- Pooled Investment Fund
|
|
|
D/A |
2018-10-03 09:47:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-18-003602
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-03 09:47:04 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 |
2017-10-03 06:09:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-17-003878
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-03 06:09:05 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 |
2016-10-03 07:39:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-16-008274
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-03 07:39:33 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 |
2015-10-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-15-003812
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-02 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 |
2014-10-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-14-003954
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-03 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
- Pooled Investment Fund
|
|
|
D/A |
2013-10-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001354129
- Filed Document
- 0000902664-13-003362
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-04 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
|