|
|
D/A |
2025-12-12 08:47:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-25-000897
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-12 08:47:08 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 |
2024-12-12 08:38:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-24-000522
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-12 08:38:26 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 |
2023-12-12 09:22:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-23-000518
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-12 09:22:56 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 |
2022-12-12 08:45:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-22-000544
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-12 08:45:49 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 |
2021-12-10 13:23:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-21-000507
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-10 13:23:30 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 |
2020-12-10 14:48:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-20-000865
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-10 14:48:02 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 |
2019-12-10 09:13:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-19-000784
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-10 09:13:49 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 |
2018-12-10 13:02:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-18-001281
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-10 13:02:53 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 |
2017-12-08 09:42:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001012975-17-000918
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-08 09:42:32 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 |
2016-10-11 11:17:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001140361-16-082402
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-11 11:17:08 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 |
2015-10-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James & Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001140361-15-037129
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-08 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 |
2014-10-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., Triad Advisors, Inc., RBC Capital Markets Corporation, LPL Financial LLC, and Raymond James & Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001140361-14-037749
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-09 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 |
2013-10-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc.
- CIK Number
- 0001449393
- Filed Document
- 0001140361-13-038241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-09 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
|