|
|
D/A |
2025-07-10 15:48:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, Delaware Distributors, L.P., LPL Financial, PKS Investments, and Securities America, Inc.
- CIK Number
- 0001540486
- Filed Document
- 0001012975-25-000356
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-10 15:48:41 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
- Equity
|
|
|
D/A |
2025-01-31 12:08:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, Delaware Distributors, L.P., LPL Financial, PKS Investments, and Securities America, Inc.
- CIK Number
- 0001540486
- Filed Document
- 0001012975-25-000063
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-31 12:08:40 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
- Equity
|
|
|
D/A |
2024-02-01 08:35:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, Delaware Distributors, L.P., LPL Financial, PKS Investments, and Securities America, Inc.
- CIK Number
- 0001540486
- Filed Document
- 0001012975-24-000051
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-01 08:35:28 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
- Equity
|
|
|
D/A |
2023-02-01 08:53:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, and Delaware Distributors, L.P.
- CIK Number
- 0001540486
- Filed Document
- 0001012975-23-000055
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-01 08:53:28 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
- Equity
|
|
|
D/A |
2022-02-01 09:12:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, and Cetera Advisor Networks LLC
- CIK Number
- 0001540486
- Filed Document
- 0001012975-22-000052
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-01 09:12:39 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
- Equity
|
|
|
D/A |
2021-02-01 09:38:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, and Coastal Equities, Inc.
- CIK Number
- 0001540486
- Filed Document
- 0001012975-21-000050
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-01 09:38:06 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
- Equity
|
|
|
D/A |
2020-01-30 10:07:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and FSC Securities Corporation
- CIK Number
- 0001540486
- Filed Document
- 0001012975-20-000055
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-30 10:07:12 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
- Equity
|
|
|
D/A |
2019-01-30 09:47:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and FSC Securities Corporation
- CIK Number
- 0001540486
- Filed Document
- 0001012975-19-000102
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-30 09:47:55 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
- Equity
|
|
|
D/A |
2018-01-30 10:03:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and FSC Securities Corporation
- CIK Number
- 0001540486
- Filed Document
- 0001012975-18-000093
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-30 10:03:22 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
- Equity
|
|
|
D/A |
2017-01-27 13:46:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and FSC Securities Corporation
- CIK Number
- 0001540486
- Filed Document
- 0001140361-17-003152
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-27 13:46:02 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
- Equity
|
|
|
D/A |
2015-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, and Stifel, Nicolaus and Company, Inc.
- CIK Number
- 0001540486
- Filed Document
- 0001140361-15-003089
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-29 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
- Equity
|
|
|
D/A |
2015-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and FSC Securities Corporation
- CIK Number
- 0001540486
- Filed Document
- 0001140361-16-049181
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-29 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
- Equity
|
|
|
D/A |
2014-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, HighTower Securities, LLC, and Raymond James Financial Services, Inc
- CIK Number
- 0001540486
- Filed Document
- 0001140361-14-003554
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-29 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
- Equity
|