|
|
D/A |
2025-08-13 17:07:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- ICAPITAL MARKETS LLC, UBS FINANCIAL SERVICES INC., and KEYSTONE GLOBAL PARTNERS LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-13 17:07:53 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 |
2024-01-02 17:15:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-02 17:15:52 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 |
2023-01-05 17:14:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-05 17:14:58 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 |
2021-11-19 11:23:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-19 11:23:53 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 |
2020-06-18 16:01:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-18 16:01:26 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 |
2019-06-05 11:15:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-05 11:15:59 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 |
2018-06-04 13:55:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-04 13:55:00 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 |
2018-05-01 12:42:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-01 12:42:10 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 |
2017-09-27 13:49:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-27 13:49:54 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 |
2016-09-26 16:14:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-26 16:14:35 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 |
2015-09-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-10 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 |
2015-06-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-22 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 |
2014-06-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001579804
- Filed Document
- 0001579804-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-23 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
|