|
|
D/A |
2022-06-06 18:51:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, Maxim Group LLC, and First Republic Securities Company, LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523889-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-06 18:51:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-06-01 16:47:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, Maxim Group LLC, and First Republic Securities Company, LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523889-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-01 16:47:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-06-08 13:17:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, Maxim Group LLC, and First Republic Securities Company, LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523889-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-08 13:17:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-06-10 12:46:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, Maxim Group LLC, and First Republic Securities Company, LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523894-19-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-10 12:46:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-06-12 13:32:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, and Maxim Group LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523889-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-12 13:32:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-10-23 16:06:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, and Maxim Group LLC
- CIK Number
- 0001523889
- Filed Document
- 0001523889-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-23 16:06:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-10-25 13:01:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Joel Isaacson & Co., Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., and Lucerne Australia Pty Ltd t/a Lucerne Investment Partners
- CIK Number
- 0001523889
- Filed Document
- 0001523889-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-25 13:01:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-09-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Joel Isaacson & Co., Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., and Wentworth Global Securities Pty Ltd
- CIK Number
- 0001523889
- Filed Document
- 0001523889-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-30 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-10-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, Lara May & Associates, LLC, Joel Isaacson & Co., Canaccord, Evans & Partners Pty Ltd., IIM, Julius Baer, and Macquarie
- CIK Number
- 0001523889
- Filed Document
- 0001566114-14-000054
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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