|
|
D/A |
2025-05-30 12:54:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-30 12:54:26 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 |
2024-06-20 11:58:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-20 11:58:43 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 |
2023-06-23 13:04:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-23 13:04:40 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
- Pooled Investment Fund
|
|
|
D/A |
2022-07-19 12:21:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-19 12:21:14 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
- Pooled Investment Fund
|
|
|
D/A |
2021-08-09 15:24:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-08-09 15:24:06 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
- Pooled Investment Fund
|
|
|
D/A |
2020-08-14 13:09:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-14 13:09:14 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
- Pooled Investment Fund
|
|
|
D/A |
2019-08-14 13:41:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, KPG Capital Partners, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001555231
- Filed Document
- 0001555231-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-14 13:41:25 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
- Pooled Investment Fund
|
|
|
D/A |
2018-08-14 19:34:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and KPG Capital Partners, LLC
- CIK Number
- 0001555231
- Filed Document
- 0001555231-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-14 19:34:21 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 |
2017-08-14 12:56:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and KPG Capital Partners, LLC
- CIK Number
- 0001555231
- Filed Document
- 0001555231-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-14 12:56:13 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 |
2016-08-15 17:26:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Advisors, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001555231
- Filed Document
- 0001555231-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-15 17:26:11 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 |
2015-08-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Credit Suisse Securities (USA) LLC, and First Liberties Financial
- CIK Number
- 0001555231
- Filed Document
- 0001555231-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-13 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 |
2014-08-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Far Hills Group, LLC, Credit Suisse Securities (USA) LLC, and First Liberties Financial
- CIK Number
- 0001555231
- Filed Document
- 0001555231-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-13 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
|