|
|
D/A |
2025-03-18 14:24:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001543661
- Filed Document
- 0000919574-25-001998
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-18 14:24:14 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 |
2024-05-17 13:09:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC.
- CIK Number
- 0001543661
- Filed Document
- 0000919574-24-003240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-17 13:09:45 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 |
2023-05-18 11:20:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC.
- CIK Number
- 0001543661
- Filed Document
- 0000919574-23-003388
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 11:20:19 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 |
2022-07-22 10:49:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-22-004327
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-22 10:49:04 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 |
2021-07-23 16:43:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-21-004675
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-23 16:43:42 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 |
2020-07-23 10:55:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-20-004660
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-23 10:55:07 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 |
2019-07-23 10:09:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-19-004724
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-23 10:09:40 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 |
2018-07-23 09:21:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-18-004861
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-23 09:21:05 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 |
2018-03-09 13:19:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-18-002332
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-09 13:19:25 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 |
2017-03-10 15:37:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-17-002651
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-10 15:37:16 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 |
2016-03-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-16-011739
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-10 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 |
2015-03-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-15-002746
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-10 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
- Pooled Investment Fund
|
|
|
D/A |
2014-03-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543661
- Filed Document
- 0000919574-14-002187
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-10 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
- Pooled Investment Fund
|