|
|
D/A |
2020-03-23 13:38:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Alternative Investments LLC, and iCapital Securities, LLC
- CIK Number
- 0001460862
- Filed Document
- 0001104659-20-037240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-23 13:38:23 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
|
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D/A |
2019-03-21 14:45:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Alternative Investments LLC, and iCapital Securities, LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-19-015325
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-21 14:45:10 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 |
2018-03-21 14:10:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Merrill Lynch Alternative Investments LLC, and iCapital Securities, LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-18-016086
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 14:10:28 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 |
2017-03-21 15:43:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Merrill Lynch Alternative Investments LLC, and iCapital Securities, LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-17-015841
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 15:43:25 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 |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Merrill Lynch Alternative Investments LLC, and iCapital Securities, LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-16-089223
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-21 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 |
2015-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and Citigroup Alternative Investments LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-15-017207
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-19 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 |
2014-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and Citigroup Alternative Investments LLC
- CIK Number
- 0001460862
- Filed Document
- 0001144204-14-016680
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-19 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
|