|
|
D/A |
2025-12-10 17:17:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-25-015974
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-10 17:17:58 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
- Equity
|
|
|
D/A |
2025-09-12 14:35:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, and Vigilant Distributors, LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-25-011597
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-12 14:35:52 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
- Equity
|
|
|
D/A |
2025-05-09 17:26:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-25-005885
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-09 17:26:58 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
- Equity
|
|
|
D/A |
2024-05-10 10:43:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, and Bauhamel Capital Advisers SA
- CIK Number
- 0001470474
- Filed Document
- 0000950103-24-006533
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-10 10:43:50 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
- Equity
|
|
|
D/A |
2023-12-15 14:57:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-23-017529
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-15 14:57:02 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
- Equity
|
|
|
D/A |
2023-06-13 12:25:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch
- CIK Number
- 0001470474
- Filed Document
- 0000950103-23-008762
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-13 12:25:37 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
- Equity
|
|
|
D/A |
2022-06-13 17:02:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, QUALIS CAPITAL LLC, and Union Bancaire Privee, UBP SA - London Branch
- CIK Number
- 0001470474
- Filed Document
- 0000950103-22-010477
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-13 17:02:04 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
- Equity
|
|
|
D/A |
2022-01-20 07:09:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, and QUALIS CAPITAL LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-22-000785
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-20 07:09:26 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
- Equity
|
|
|
D/A |
2021-01-20 17:36:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, and QUALIS CAPITAL LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-21-000704
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-20 17:36:28 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
- Equity
|
|
|
D/A |
2020-07-24 11:28:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001470474
- Filed Document
- 0000950103-20-014116
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-24 11:28:12 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
- Equity
|
|
|
D/A |
2020-06-05 16:32:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001470474
- Filed Document
- 0000950103-20-011204
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-05 16:32:26 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
- Equity
|
|
|
D/A |
2019-06-07 09:41:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001470474
- Filed Document
- 0000950103-19-007897
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-07 09:41:34 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
- Equity
|
|
|
D/A |
2018-06-07 12:50:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001470474
- Filed Document
- 0000950103-18-007208
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-07 12:50:04 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
- Equity
|
|
|
D/A |
2017-11-30 16:18:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., and PARK HILL GROUP LLC
- CIK Number
- 0001470474
- Filed Document
- 0000950103-17-011829
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-30 16:18:38 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
- Equity
|
|
|
D/A |
2016-11-29 17:52:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001470474
- Filed Document
- 0000950103-16-018238
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-29 17:52:00 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
- Equity
|
|
|
D/A |
2015-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001470474
- Filed Document
- 0000950103-15-008573
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-29 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
- Equity
|
|
|
D/A |
2015-04-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001470474
- Filed Document
- 0000950103-15-003467
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-30 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
- Equity
|
|
|
D/A |
2014-05-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001470474
- Filed Document
- 0000950103-14-003170
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-01 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
- Equity
|