|
|
D/A |
2025-03-07 08:16:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP
- CIK Number
- 0001435076
- Filed Document
- 0000902664-25-001377
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 08:16:55 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
- Equity
|
|
|
D/A |
2024-03-08 14:26:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP
- CIK Number
- 0001435076
- Filed Document
- 0000902664-24-002325
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-08 14:26:39 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 |
2023-03-10 10:18:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP
- CIK Number
- 0001435076
- Filed Document
- 0000902664-23-002209
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-10 10:18:38 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 |
2021-03-12 13:31:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-21-001915
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 13:31:19 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
- Equity
|
|
|
D/A |
2020-03-13 18:28:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-20-001553
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 18:28:28 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 |
2019-03-15 10:51:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-19-001561
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-15 10:51:12 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 |
2018-03-14 16:41:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-18-001618
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 16:41:20 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 |
2017-03-14 11:26:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-17-001586
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-14 11:26:22 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 |
2016-03-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., Credit Suisse Securities (USA) LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-16-006388
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-11 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 |
2015-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., Credit Suisse Securities (USA) LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-15-001683
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-12 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 |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., Credit Suisse Securities (USA) LLC, and Park Hill Group LLC
- CIK Number
- 0001435076
- Filed Document
- 0000902664-14-001736
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 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
|