|
|
D/A |
2022-06-22 10:13:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001605502-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-22 10:13:57 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
- Pooled Investment Fund
|
|
|
D/A |
2021-06-24 13:39:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-24 13:39:17 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
- Pooled Investment Fund
|
|
|
D/A |
2020-06-24 12:52:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-24 12:52:45 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
- Pooled Investment Fund
|
|
|
D/A |
2019-06-24 17:05:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-24 17:05:04 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
- Pooled Investment Fund
|
|
|
D/A |
2018-06-29 17:21:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-29 17:21:16 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
- Pooled Investment Fund
|
|
|
D/A |
2017-06-30 12:07:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-30 12:07:31 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
- Pooled Investment Fund
|
|
|
D/A |
2016-07-01 10:34:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-01 10:34:54 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
- Pooled Investment Fund
|
|
|
D/A |
2016-03-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-31 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
- Pooled Investment Fund
|
|
|
D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 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
- Pooled Investment Fund
|
|
|
D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- North Bridge Capital, Deutsche Bank, Morgan Stanley Smith Barney LLC, NYLIFE Distributors LLC, and McMorgan & Company LLC
- CIK Number
- 0001459910
- Filed Document
- 0001459910-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|