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D/A |
2026-01-28 18:20:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC
- CIK Number
- 0001518613
- Filed Document
- 0000950103-26-001114
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-28 18:20:59 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
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D/A |
2025-05-09 17:24:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, and McIntyre Capital Partners, LLC
- CIK Number
- 0001518613
- Filed Document
- 0000950103-25-005882
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-09 17:24:34 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
- Pooled Investment Fund
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D/A |
2024-05-10 10:39:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, McIntyre Capital Partners, LLC, and Bauhamel Capital Advisers SA
- CIK Number
- 0001518613
- Filed Document
- 0000950103-24-006531
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-10 10:39:13 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
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D/A |
2023-12-15 14:54:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC
- CIK Number
- 0001518613
- Filed Document
- 0000950103-23-017526
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-15 14:54:20 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
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D/A |
2022-12-23 15:45:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, and Constellar Capital Partners Hong Kong Limited
- CIK Number
- 0001518613
- Filed Document
- 0000950103-22-021370
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-23 15:45:52 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
- Pooled Investment Fund
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D/A |
2022-04-21 16:23:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, and QUALIS CAPITAL LLC
- CIK Number
- 0001518613
- Filed Document
- 0000950103-22-006705
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-21 16:23:18 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
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D/A |
2021-07-21 06:04:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, and London Management Group LLP
- CIK Number
- 0001518613
- Filed Document
- 0000950103-21-010838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-21 06:04:03 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
|
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D/A |
2019-11-04 16:43:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), London Management Group ("LMG"), and CVC Funding, LLC ("CFL")
- CIK Number
- 0001518613
- Filed Document
- 0001518613-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-04 16:43:37 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
- Pooled Investment Fund
|
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D/A |
2018-10-15 17:35:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), London Management Group ("LMG"), and CVC Funding, LLC ("CFL")
- CIK Number
- 0001518613
- Filed Document
- 0001518613-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-15 17:35:21 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
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D/A |
2017-10-12 13:19:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), London Management Group ("LMG"), and CVC Funding, LLC ("CFL")
- CIK Number
- 0001518613
- Filed Document
- 0001518613-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-12 13:19:12 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
- Pooled Investment Fund
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D/A |
2016-01-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and London Management Group ("LMG")
- CIK Number
- 0001518613
- Filed Document
- 0001518613-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-11 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
|
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D/A |
2014-05-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and London Management Group ("LMG")
- CIK Number
- 0001518613
- Filed Document
- 0001518613-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-20 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
|