|
|
D/A |
2025-06-04 09:11:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-25-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 09:11:44 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
- Equity
|
|
|
D/A |
2025-02-14 10:48:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:48:55 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
- Equity
|
|
|
D/A |
2024-11-26 13:30:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-24-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-26 13:30:16 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
- Equity
|
|
|
D/A |
2024-02-14 11:51:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 11:51:27 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
- Equity
|
|
|
D/A |
2023-02-14 12:10:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 12:10:29 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
- Equity
|
|
|
D/A |
2022-02-14 17:36:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., Capital Strategies Partners A.V. S.A., and Gorntazy Group Ltd.
- CIK Number
- 0001525800
- Filed Document
- 0001522454-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 17:36:31 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
- Equity
|
|
|
D/A |
2021-02-12 14:35:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Gorntazy Group Ltd., SunTrust Banks, Inc., and Daishin Securities Co., Ltd
- CIK Number
- 0001525800
- Filed Document
- 0001525800-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 14:35:40 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
- Equity
|
|
|
D/A |
2020-02-14 09:50:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Gorntazy Group Ltd., SunTrust Banks, Inc., and Daishin Securities Co., Ltd
- CIK Number
- 0001525800
- Filed Document
- 0001525800-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 09:50:34 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
- Equity
|
|
|
D/A |
2019-02-15 12:26:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, Gorntazy Group Ltd., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 12:26:39 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
- Equity
|
|
|
D/A |
2018-02-15 09:28:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, Gorntazy Group Ltd., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 09:28:14 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
- Equity
|
|
|
D/A |
2017-02-15 08:59:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, Gorntazy Group Ltd., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 08:59:42 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
- Equity
|
|
|
D/A |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, Gorntazy Group Ltd., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001525800-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 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
- Equity
|
|
|
D/A |
2015-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, Gorntazy Group Ltd., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001469994-15-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-18 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
- Equity
|
|
|
D/A |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, JP Morgan Securities, Inc., Primores AG, Societe Generale Private Bank, SunTrust Investment Services, Inc., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001323161-14-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 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
- Equity
|
|
|
D/A |
2014-02-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, JP Morgan Securities, Inc., Primores AG, Societe Generale Private Bank, SunTrust Investment Services, Inc., and SunTrust Banks, Inc.
- CIK Number
- 0001525800
- Filed Document
- 0001555883-14-000008
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-20 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
- Equity
|