|
|
D/A |
2026-01-13 12:10:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-26-000318
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:10:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-01-16 10:37:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-25-000345
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-16 10:37:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-01-19 13:34:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-24-000444
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 13:34:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-01-20 11:26:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-23-000421
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-20 11:26:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-01-21 16:59:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-22-000422
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-21 16:59:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-01-22 11:58:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-21-000446
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-22 11:58:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-01-23 10:10:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-20-000497
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-23 10:10:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-01-23 16:33:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-19-000543
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-23 16:33:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-01-24 12:29:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-18-000574
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-24 12:29:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-01-24 16:11:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-17-000717
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-24 16:11:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-06-15 12:43:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-16-013663
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-15 12:43:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-06-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-15-004902
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2014-06-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Perkins Fund Marketing LLC, Papamarkou Wellner & Co. Inc., and PPS Securities, LLC
- CIK Number
- 0001451842
- Filed Document
- 0001451842-14-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-12 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-05-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Perkins Fund Marketing LLC and Papamarkou Wllner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0001451842-14-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-05 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
|