|
|
D/A |
2024-02-07 11:10:24 UTC |
- Amount To Be Raised
- $98,117,302
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-07 11:10:24 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
- Pooled Investment Fund
|
|
|
D/A |
2023-08-10 11:51:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-10 11:51:55 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
- Pooled Investment Fund
|
|
|
D/A |
2022-10-13 11:06:51 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-13 11:06:51 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
- Pooled Investment Fund
|
|
|
D/A |
2021-10-13 12:09:46 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-13 12:09:46 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
- Pooled Investment Fund
|
|
|
D/A |
2021-05-05 12:35:54 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-05 12:35:54 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
- Pooled Investment Fund
|
|
|
D/A |
2018-08-08 10:37:14 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-08 10:37:14 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
- Pooled Investment Fund
|
|
|
D/A |
2017-08-08 12:32:34 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-08 12:32:34 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
- Pooled Investment Fund
|
|
|
D/A |
2017-06-20 09:34:21 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-20 09:34:21 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
- Pooled Investment Fund
|
|
|
D/A |
2016-06-08 16:49:08 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-08 16:49:08 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
- Pooled Investment Fund
|
|
|
D/A |
2015-06-30 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-30 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
- Pooled Investment Fund
|
|
|
D/A |
2014-06-26 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001431907
- Filed Document
- 0001431907-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-26 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
- Pooled Investment Fund
|