|
|
D/A |
2026-01-05 14:47:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC
- CIK Number
- 0001432468
- Filed Document
- 0001432468-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-05 14:47:31 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
- Pooled Investment Fund
|
|
|
D/A |
2025-01-03 15:22:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC
- CIK Number
- 0001432468
- Filed Document
- 0001137439-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-03 15:22:01 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 |
2024-01-03 14:03:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC
- CIK Number
- 0001432468
- Filed Document
- 0001137439-24-000012
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-03 14:03:47 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 |
2023-01-03 17:27:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and UBS Financial Services
- CIK Number
- 0001432468
- Filed Document
- 0001567619-23-000057
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-03 17:27:24 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 |
2022-01-03 12:42:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Bruno Machado, Morgan Stanley Smith Barney LLC, and NYLIFE Distributors LLC
- CIK Number
- 0001432468
- Filed Document
- 0001567619-22-000011
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-03 12:42:31 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
- Pooled Investment Fund
|
|
|
D/A |
2021-01-04 12:44:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markers, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Bruno Machado, Morgan Stanley Smith Barney LLC, NYLIFE Distributors LLC, and John Akkerman
- CIK Number
- 0001432468
- Filed Document
- 0001567619-21-000020
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-04 12:44:58 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
- Pooled Investment Fund
|
|
|
D/A |
2020-01-03 12:11:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Bruno Machado, Morgan Stanley Smith Barney LLC, NYLIFE Distributors LLC, and John Akkerman
- CIK Number
- 0001432468
- Filed Document
- 0001567619-20-000189
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-03 12:11:19 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 |
2019-01-04 14:47:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Bruno Machado, Morgan Stanley Smith Barney LLC, NYLIFE Distributors LLC, and John Akkerman
- CIK Number
- 0001432468
- Filed Document
- 0001567619-19-000476
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-04 14:47:18 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
- Pooled Investment Fund
|
|
|
D/A |
2018-01-05 16:30:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NYLIFe Distributors LLC, UBS Financial Services, Inc., Bruno Machado, and Artivest Brokerage LLC
- CIK Number
- 0001432468
- Filed Document
- 0001140361-18-001063
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-05 16:30:29 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 |
2017-01-06 14:34:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and NYLIFE Distributors LLC
- CIK Number
- 0001432468
- Filed Document
- 0001140361-17-000957
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-06 14:34:47 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 |
2016-01-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and NYLIFE Distributors LLC
- CIK Number
- 0001432468
- Filed Document
- 0001140361-16-047228
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-07 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 |
2015-01-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and NYLIFE Distributors LLC
- CIK Number
- 0001432468
- Filed Document
- 0001140361-15-001181
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-08 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 |
2014-06-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mariner Group Capital Markets, Inc., and Jeffery Anderson
- CIK Number
- 0001432468
- Filed Document
- 0001140361-14-026049
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-18 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 |
2014-01-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc. and Jeffery Anderson
- CIK Number
- 0001432468
- Filed Document
- 0001140361-14-001536
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-02 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
|