|
|
D/A |
2025-06-04 09:23:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001469994
- Filed Document
- 0001469994-25-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 09:23:43 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 |
2025-02-14 10:52:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001469994
- Filed Document
- 0001469994-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:52:38 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 |
2024-02-14 12:18:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001469994
- Filed Document
- 0001469994-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 12:18:05 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 |
2023-02-14 11:15:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001469994
- Filed Document
- 0001469994-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 11:15:29 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 |
2022-02-14 19:06:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc. and Capital Strategies Partners AV SA
- CIK Number
- 0001469994
- Filed Document
- 0001469994-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 19:06:34 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 |
2021-02-12 13:32:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 13:32:03 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 |
2020-02-14 12:20:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 12:20:18 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 |
2019-02-15 13:12:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 13:12:40 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 |
2018-02-15 10:50:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 10:50:56 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 |
2017-02-15 09:05:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 09:05:58 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 |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, APB Financial Group, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-16-000010
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 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/A |
2015-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, APB Financial Group, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001469994-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-18 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/A |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Citigroup Global Markets Inc., JP Morgan Securities, Inc., Suntrust Banks, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, SunTrust Investment Services, Inc., APB Financial Group, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001573887-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 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/A |
2014-02-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Citigroup Global Markets Inc., JP Morgan Securities, Inc., Suntrust Banks, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, SunTrust Investment Services, Inc., APB Financial Group, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001469994
- Filed Document
- 0001422652-14-000010
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-21 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
|