|
|
D/A |
2025-02-12 17:40:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-12 17:40:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-02-12 15:04:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-12 15:04:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-02-07 13:44:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-07 13:44:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-02-16 14:18:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-16 14:18:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2021-02-12 12:16:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 12:16:02 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2020-03-02 13:17:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-02 13:17:36 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2019-02-27 13:16:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-27 13:16:05 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2018-02-27 13:49:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-27 13:49:16 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-08-23 16:50:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001380089
- Filed Document
- 0001380089-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-23 16:50:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2017-02-22 14:01:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NONE
- CIK Number
- 0001380089
- Filed Document
- 0001380089-17-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2017-02-22 14:01:52 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2016-01-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NONE
- CIK Number
- 0001380089
- Filed Document
- 0001380089-16-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2016-01-26 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2015-01-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NONE
- CIK Number
- 0001380089
- Filed Document
- 0001380089-15-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2015-01-27 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-01-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NONE
- CIK Number
- 0001380089
- Filed Document
- 0001380089-14-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-01-27 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|