|
|
D/A |
2026-04-08 20:12:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-04-08 20:12:15 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 |
2025-04-09 20:55:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-09 20:55:50 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 |
2024-04-17 20:40:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-17 20:40:12 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 |
2023-04-18 20:15:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-18 20:15:14 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 |
2022-05-26 17:15:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-26 17:15:33 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 |
2021-05-26 16:16:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-26 16:16:07 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
- Equity
|
|
|
D/A |
2020-05-26 16:28:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC
- CIK Number
- 0001537010
- Filed Document
- 0001537010-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-26 16:28:07 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
- Equity
|
|
|
D/A |
2019-07-19 12:57:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc. and Raymond James & Associates, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-19 12:57:40 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 |
2018-12-03 19:36:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-03 19:36:31 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 |
2017-12-04 20:25:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-04 20:25:27 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 |
2016-12-05 14:00:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-05 14:00:03 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 |
2016-05-31 16:30:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-05-31 16:30:59 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
- Equity
|
|
|
D/A |
2015-07-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-13 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 |
2014-07-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lyster Watson Securities, Inc.
- CIK Number
- 0001537010
- Filed Document
- 0001537010-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-14 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
|