|
|
D/A |
2024-03-12 16:28:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-24-002379
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-12 16:28:05 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
- Equity
|
|
|
D/A |
2023-03-24 09:55:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-23-002375
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-24 09:55:30 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
- Equity
|
|
|
D/A |
2021-03-12 08:39:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-21-001896
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 08:39:34 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
- Equity
|
|
|
D/A |
2020-03-13 10:57:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-20-001534
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 10:57:58 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
- Equity
|
|
|
D/A |
2019-03-14 10:17:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-19-001504
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-14 10:17:02 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
- Equity
|
|
|
D/A |
2018-03-14 09:56:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-18-001586
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 09:56:35 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
- Equity
|
|
|
D/A |
2017-03-14 08:56:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-17-001575
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-14 08:56:31 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
- Equity
|
|
|
D/A |
2016-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-16-006378
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001407218
- Filed Document
- 0000902664-15-001734
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Citigroup Alternative Investments LLC, and Citigroup Global Markets Inc.
- CIK Number
- 0001407218
- Filed Document
- 0000902664-14-001787
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-13 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
- Equity
|