|
|
D/A |
2019-10-02 06:14:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and FallLine Securities LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-19-003882
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-02 06:14:47 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 |
2018-10-02 14:30:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and FallLine Securities LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-18-003595
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-02 14:30:02 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 |
2017-10-02 08:05:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and FallLine Securities LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-17-003867
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-02 08:05:54 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 |
2017-03-31 09:45:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-17-001822
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-31 09:45:32 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 |
2016-03-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-16-006582
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-31 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 |
2016-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-16-005134
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-29 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 |
2015-10-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-15-004022
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-23 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 |
2015-09-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-15-003560
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-02 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 |
2015-01-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Constellation Wealth Advisors LLC
- CIK Number
- 0001421736
- Filed Document
- 0000902664-15-000360
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-30 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 |
2014-03-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001421736
- Filed Document
- 0000902664-14-001948
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-25 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
|