|
|
D/A |
2025-04-25 10:27:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A.
- CIK Number
- 0001440344
- Filed Document
- 0001315863-25-000331
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-25 10:27:37 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 |
2024-04-26 12:29:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A.
- CIK Number
- 0001440344
- Filed Document
- 0001315863-24-000430
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-26 12:29:12 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 |
2023-04-26 14:31:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-23-000485
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-26 14:31:07 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 |
2022-04-27 14:49:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-22-000327
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-27 14:49:18 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 |
2021-04-27 11:33:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-21-000385
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-27 11:33:38 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 |
2020-04-27 12:39:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-20-000400
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-27 12:39:05 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 |
2019-04-25 15:35:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-19-000399
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-25 15:35:37 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 |
2018-04-25 15:31:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-18-000381
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-25 15:31:21 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
- Equity
|
|
|
D/A |
2018-04-03 12:29:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-18-000302
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-03 12:29:20 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 |
2017-04-03 16:38:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-17-000309
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-03 16:38:07 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 |
2017-01-30 15:51:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. (acting through Barclays Wealth), Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-17-000070
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-30 15:51:06 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 |
2016-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. (acting through Barclays Wealth), Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-16-001073
- 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
- NEW YORK
- 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
- Barclays Capital Inc. (acting through Barclays Wealth), Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-16-001079
- 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
- NEW YORK
- 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
- Barclays Capital Inc. (acting through Barclays Wealth), Deutsche Bank Securities Inc., and Wells Fargo & Company
- CIK Number
- 0001440344
- Filed Document
- 0001315863-15-000063
- 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
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-02-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001440344
- Filed Document
- 0001315863-14-000123
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-28 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
|