|
|
D/A |
2025-03-20 17:49:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-20 17:49:27 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 |
2024-03-20 17:28:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-20 17:28:28 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 |
2023-03-20 16:12:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001410109-23-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-20 16:12:40 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 |
2022-03-18 13:50:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-18 13:50:14 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 |
2021-03-18 15:57:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-18 15:57:14 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 |
2020-03-18 13:52:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-18 13:52:58 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 |
2019-03-22 13:21:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001395808-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-22 13:21:12 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 |
2018-03-21 14:48:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001395808
- Filed Document
- 0001549691-18-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 14:48:10 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 |
2017-03-21 14:03:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC
- CIK Number
- 0001395808
- Filed Document
- 0001395808-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 14:03:58 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 |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC
- CIK Number
- 0001395808
- Filed Document
- 0001549691-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-21 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 |
2015-03-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC
- CIK Number
- 0001395808
- Filed Document
- 0001395808-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-26 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 |
2014-03-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse (USA) LLC
- CIK Number
- 0001395808
- Filed Document
- 0001395808-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-26 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
|