|
|
D/A |
2025-06-04 09:18:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-25-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 09:18:35 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 |
2025-02-14 10:52:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:52:04 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 |
2024-02-14 12:07:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 12:07:24 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 |
2023-02-14 11:11:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 11:11:00 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 |
2022-02-14 17:38:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 17:38:54 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-12 14:33:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., Atlantic Trust Company, and Daishin Securities Co., Ltd
- CIK Number
- 0001573887
- Filed Document
- 0001573887-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 14:33:27 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 |
2020-02-14 12:04:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., Atlantic Trust Company, and Daishin Securities Co., Ltd
- CIK Number
- 0001573887
- Filed Document
- 0001573887-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 12:04:49 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 |
2019-02-15 12:56:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., and Atlantic Trust Company
- CIK Number
- 0001573887
- Filed Document
- 0001573887-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 12:56:06 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 |
2018-02-15 10:34:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., and Atlantic Trust Company
- CIK Number
- 0001573887
- Filed Document
- 0001573887-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 10:34:53 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 |
2017-02-15 09:09:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., and Atlantic Trust Company
- CIK Number
- 0001573887
- Filed Document
- 0001573887-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 09:09:50 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 |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, APB Financial Group, Suntrust Banks, Inc., Atlantic Trust Company, and Certitude Global Investments Limited
- CIK Number
- 0001573887
- Filed Document
- 0001573887-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 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 |
2015-02-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Morgan Stanley Smith Barney LLC, APB Financial Group, Suntrust Banks, Inc., Atlantic Trust Company, and Certitude Global Investments Limited
- CIK Number
- 0001573887
- Filed Document
- 0001503314-15-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-19 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 |
2014-08-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jeffrey Slocum & Associates, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-14-000011
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-08 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 |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jeffrey Slocum & Associates, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001573887-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 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 |
2014-02-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jeffrey Slocum & Associates, Inc.
- CIK Number
- 0001573887
- Filed Document
- 0001422652-14-000008
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-21 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
|