|
|
D/A |
2025-03-17 17:19:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-17 17:19:54 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 |
2024-05-01 14:49:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-24-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-01 14:49:21 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 |
2023-05-01 15:49:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-01 15:49:30 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 |
2022-04-29 13:12:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-29 13:12:24 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 |
2021-04-30 12:05:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., BB&T Securities, LLC, RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-30 12:05:01 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 |
2020-04-30 14:46:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., BB&T Securities, LLC, RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, and Robert W. Baird & Co. Incorporated
- CIK Number
- 0001468910
- Filed Document
- 0001468910-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-30 14:46:14 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 |
2019-04-30 11:14:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities, Inc., and APW Capital, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-30 11:14:06 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 |
2018-04-25 17:07:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities, Inc., and APW Capital, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-25 17:07:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-04-25 10:19:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC, Hilltop Securities, Inc., and Comprehensive Asset Management and Servicing, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-25 10:19:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-04-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Advisors, LLC, Hilltop Securities, Inc., and Comprehensive Asset Management and Servicing, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-04-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Advisors, LLC, Southwest Securities, Inc., and Comprehensive Asset Management and Servicing, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001393359-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-04-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Advisors, LLC, Southwest Securities, Inc., and Comprehensive Asset Management and Servicing, Inc.
- CIK Number
- 0001468910
- Filed Document
- 0001468910-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|