|
|
D/A |
2022-09-22 13:31:26 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-22 13:31:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D/A |
2021-10-13 18:22:32 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-13 18:22:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D/A |
2020-08-24 18:17:53 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-24 18:17:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D/A |
2019-08-27 13:56:23 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-27 13:56:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D |
2018-08-28 14:15:26 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-28 14:15:26 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D |
2017-08-14 12:10:12 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-14 12:10:12 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D |
2016-09-08 12:52:30 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-08 12:52:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D |
2015-09-09 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-09 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D |
2014-12-05 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-05 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Other
|
|
|
D/A |
2013-11-01 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001513907
- Filed Document
- 0001513907-13-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-11-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$1 - $5,000,000
- Type of Security
- Other
|