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D/A |
2025-06-26 13:33:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0000905148-25-002248
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-26 13:33:59 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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D/A |
2024-06-27 11:11:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001940150-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-27 11:11:04 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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D/A |
2024-04-19 11:11:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001532692-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-19 11:11:07 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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D/A |
2023-04-19 16:27:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001532692-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-19 16:27:58 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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D/A |
2022-04-19 12:58:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001532692-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-19 12:58:34 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
- Pooled Investment Fund
|
|
|
D/A |
2021-04-16 13:34:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001603383-21-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-16 13:34:53 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 |
2020-04-16 17:02:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001532692-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-16 17:02:07 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 |
2019-04-16 15:38:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001532692-19-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-16 15:38:34 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
- Pooled Investment Fund
|
|
|
D/A |
2017-08-25 12:05:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001659828-17-000067
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-25 12:05:40 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
- Pooled Investment Fund
|
|
|
D/A |
2016-08-03 22:00:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001507943-16-000283
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-03 22:00:10 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 |
2015-03-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001507943-15-000039
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-06 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
- Pooled Investment Fund
|
|
|
D/A |
2014-03-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith, Inc.
- CIK Number
- 0001532692
- Filed Document
- 0001565908-14-000019
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-06 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|