|
|
D/A |
2022-03-29 16:37:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-22-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-03-29 16:37:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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|
D/A |
2021-10-12 10:31:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001860070-21-000006
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2021-10-12 10:31:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-04-01 10:43:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-01 10:43:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-04-01 10:45:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-01 10:45:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-04-03 10:18:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-03 10:18:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-04-03 10:52:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-03 10:52:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-04-03 08:31:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-03 08:31:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-04-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-04-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-04-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373875
- Filed Document
- 0001373875-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|