|
|
D/A |
2025-08-29 11:10:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-25-005327
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-29 11:10:53 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
- Equity
|
|
|
D/A |
2024-08-30 10:00:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-24-005184
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-30 10:00:50 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 |
2023-09-01 10:01:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-23-005084
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-01 10:01:30 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
- Equity
|
|
|
D/A |
2022-09-02 10:28:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-22-005371
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-02 10:28:37 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 |
2020-09-03 09:41:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-20-005646
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-03 09:41:33 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 |
2019-09-03 14:27:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-19-005664
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-03 14:27:43 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 |
2019-04-26 14:26:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC, UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-19-003039
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-26 14:26:00 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 |
2018-04-27 13:41:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC, UBS FINANCIAL SERVICES INC., MORGAN STANLEY SMITH BARNEY LLC, and FallLine Securities LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-18-003189
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-27 13:41:23 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
- Equity
|
|
|
D/A |
2017-04-27 15:15:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC, UBS FINANCIAL SERVICES INC., and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-17-003625
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-27 15:15:58 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 |
2016-04-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC, UBS FINANCIAL SERVICES INC., and MORGAN STANLEY SMITH BARNEY LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-16-012658
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-28 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
- Equity
|
|
|
D/A |
2015-04-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001509621
- Filed Document
- 0000919574-15-003780
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-29 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
- Pooled Investment Fund
|
|
|
D/A |
2014-05-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AGECROFT PARTNERS, LLC
- CIK Number
- 0001509621
- Filed Document
- 0000919574-14-002809
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-02 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
|