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|
D/A |
2025-12-05 08:39:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-05 08:39:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2024-12-06 13:05:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-06 13:05:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2023-12-08 06:43:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-08 06:43:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-12-07 11:04:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-07 11:04:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-12-07 11:13:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-07 11:13:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2021-12-07 11:03:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-07 11:03:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-12-07 13:56:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001517720-20-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-07 13:56:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-12-07 13:39:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-07 13:39:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2019-12-06 11:39:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-06 11:39:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
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D/A |
2018-12-07 12:57:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-07 12:57:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2017-12-08 13:39:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Alternative Asset Investment Management Securities LLC
- CIK Number
- 0001509645
- Filed Document
- 0001509645-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-08 13:39:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2016-12-08 13:23:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Alternative Asset Investment Management Securities LLC
- CIK Number
- 0001509645
- Filed Document
- 0001509645-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-08 13:23:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2015-12-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2014-12-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2013-12-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001509645
- Filed Document
- 0001509645-13-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-17 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|