|
|
D/A |
2025-06-10 16:44:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P.
- CIK Number
- 0001560916
- Filed Document
- 0001560916-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-10 16:44:11 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
- Equity
|
|
|
D/A |
2024-06-11 16:20:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P.
- CIK Number
- 0001560916
- Filed Document
- 0001560916-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-11 16:20:38 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 |
2023-06-12 09:43:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P.
- CIK Number
- 0001560916
- Filed Document
- 0001560916-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-12 09:43:33 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 |
2022-06-13 09:37:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Delaware Distributors, L.P.
- CIK Number
- 0001560916
- Filed Document
- 0001560916-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-13 09:37:12 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 |
2021-06-11 13:42:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001560916-21-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-11 13:42:03 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 |
2020-06-12 08:51:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001780338-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-12 08:51:39 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 |
2019-06-12 11:02:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0000926877-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-12 11:02:31 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 |
2018-06-12 12:11:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0000926877-18-000140
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-12 12:11:04 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 |
2017-06-13 11:30:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001560916-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-13 11:30:25 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 |
2016-06-14 15:36:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001560916-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-14 15:36:08 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 |
2015-06-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001560916-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-15 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 |
2014-06-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001560916
- Filed Document
- 0001560916-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-13 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
- Equity
|