|
|
D/A |
2025-05-16 14:50:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, and Mariner Group Capital Markets, Inc.
- CIK Number
- 0001460023
- Filed Document
- 0002061593-25-000013
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-16 14:50:49 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 |
2024-05-16 12:56:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Clearing Services, LLC, and Mariner Group Capital Markets, Inc.
- CIK Number
- 0001460023
- Filed Document
- 0001137439-24-001030
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-16 12:56:57 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 |
2023-05-16 10:57:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Clearing Services, LLC, and Mariner Group Capital Markets, Inc.
- CIK Number
- 0001460023
- Filed Document
- 0001567619-23-006087
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-16 10:57:11 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 |
2022-05-16 11:48:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, RBC Capital Markets, LLC, J.P. Morgan Securities LLC, UBS Financial Services, and NYLIFE Distributors, LLC
- CIK Number
- 0001460023
- Filed Document
- 0001567619-22-010768
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-16 11:48:53 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 |
2021-05-14 12:46:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, UBS Securities LLC, RBC Capital Markets, LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001460023
- Filed Document
- 0001567619-21-010036
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-14 12:46:24 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 |
2020-05-15 15:17:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors, LLC, J.P. Morgan Securities LLC, NYLIFE Distributors, LLC, Mariner Group Capital Markets, Inc., NYLIFE Distributors, LLC, UBS Securities LLC, NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and RBC Capital Markets, LLC
- CIK Number
- 0001460023
- Filed Document
- 0001567619-20-010442
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-15 15:17:25 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 |
2019-05-17 14:56:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, and UBS Securities LLC
- CIK Number
- 0001460023
- Filed Document
- 0001567619-19-011524
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-17 14:56:38 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
- Pooled Investment Fund
|
|
|
D/A |
2018-05-18 14:15:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, and NYLIFE Distributors, LLC
- CIK Number
- 0001460023
- Filed Document
- 0001140361-18-024635
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-18 14:15:00 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 |
2017-05-18 16:20:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, and NYLIFE Distributors, LLC
- CIK Number
- 0001460023
- Filed Document
- 0001140361-17-021366
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-18 16:20:08 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 |
2016-05-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., NYLIFE Distributors, LLC, Jeffrey Anderson, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001460023
- Filed Document
- 0001140361-16-066400
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-05-13 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 |
2015-05-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, Inc., NYLIFE Distributors LLC, Jeffrey Anderson, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001460023
- Filed Document
- 0001140361-15-021095
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-05-20 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 |
2014-05-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jeffery Anderson, Mariner Group Capital Markets, Inc., and NYLIFE Distributors LLC
- CIK Number
- 0001460023
- Filed Document
- 0001140361-14-023647
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-28 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
|