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D/A |
2025-04-07 12:18:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-07 12:18:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2024-04-08 19:15:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-24-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-08 19:15:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2023-04-07 14:43:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-07 14:43:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2022-04-08 11:24:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-22-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-08 11:24:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2021-04-09 12:51:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-21-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-09 12:51:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-04-09 14:06:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-20-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-09 14:06:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2019-04-12 10:19:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-19-000018
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-12 10:19:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2018-03-06 15:57:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-18-000047
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-06 15:57:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-03-13 14:41:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-17-000067
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-13 14:41:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2016-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-16-000250
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-15-000062
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp.
- CIK Number
- 0001404242
- Filed Document
- 0001164691-14-000084
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|