|
|
D/A |
2025-02-10 11:35:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-25-000187
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-10 11:35:46 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 |
2024-02-09 17:05:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-24-000122
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-09 17:05:12 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
- Equity
|
|
|
D/A |
2023-02-08 21:15:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-23-000142
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-08 21:15:46 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 |
2022-02-08 09:47:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-22-000106
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-08 09:47:18 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 |
2021-02-08 15:39:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-21-000085
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-08 15:39:25 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 |
2020-02-06 11:02:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-20-000098
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-06 11:02:37 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 |
2019-02-06 14:05:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-19-000091
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-06 14:05:10 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
- Equity
|
|
|
D/A |
2018-10-05 09:57:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-18-000563
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-05 09:57:00 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 |
2017-10-05 10:18:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-17-000705
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-05 10:18:24 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 |
2016-10-05 10:12:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., and ICapital Securities, LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-16-001245
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-05 10:12:11 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 |
2015-10-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, and Alternative Strategies Group, Inc.
- CIK Number
- 0001416009
- Filed Document
- 0001013594-15-000508
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-05 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 |
2014-10-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, and Alternative Strategies Group, Inc.
- CIK Number
- 0001416009
- Filed Document
- 0001013594-14-000611
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-03 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 |
2013-10-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and Far Hills Group, LLC
- CIK Number
- 0001416009
- Filed Document
- 0001013594-13-000496
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-03 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
|