|
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D/A |
2025-06-27 10:42:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001413637
- Filed Document
- 0001413637-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-27 10:42:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2024-06-28 11:32:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001413637
- Filed Document
- 0001413637-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-28 11:32:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2023-06-30 15:32:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001413637
- Filed Document
- 0001413637-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-30 15:32:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-06-30 16:48:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001413637
- Filed Document
- 0001413637-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-30 16:48:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-06-27 15:08:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, and MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
- CIK Number
- 0001413637
- Filed Document
- 0001802661-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-27 15:08:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2021-06-28 16:23:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, and MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
- CIK Number
- 0001413637
- Filed Document
- 0001413637-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-28 16:23:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-07-14 15:16:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
- CIK Number
- 0001413637
- Filed Document
- 0001413637-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-14 15:16:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2019-09-04 10:53:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001413637-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-04 10:53:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-09-13 15:17:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001413637-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-13 15:17:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-09-15 16:16:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001413637-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-15 16:16:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-08-25 11:11:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001413637-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-25 11:11:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-08-26 12:43:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001413637-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-26 12:43:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-08-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001323790-15-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-17 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2014-12-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0001625257-14-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-08 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2013-11-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001413637
- Filed Document
- 0000898432-13-001420
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-11-27 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|