|
|
D/A |
2026-01-09 13:49:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated, Profor Securities, LLC, and PJT Partners LP
- CIK Number
- 0001591028
- Filed Document
- 0000919574-26-000171
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-09 13:49:12 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
|
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D/A |
2025-01-10 11:55:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated, Profor Securities, LLC, and PJT Partners LP
- CIK Number
- 0001591028
- Filed Document
- 0000919574-25-000241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-10 11:55:19 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
|
|
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D/A |
2024-01-11 11:01:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated and Profor Securities, LLC
- CIK Number
- 0001591028
- Filed Document
- 0000919574-24-000302
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-11 11:01:03 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
|
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D/A |
2023-01-13 10:51:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated and Profor Securities, LLC
- CIK Number
- 0001591028
- Filed Document
- 0000919574-23-000297
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-13 10:51:05 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
|
|
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D/A |
2022-01-13 17:09:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated and Profor Securities, LLC
- CIK Number
- 0001591028
- Filed Document
- 0000919574-22-000243
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-13 17:09:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2021-02-08 18:45:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird& Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-21-000152
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-08 18:45:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2020-02-10 13:19:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird& Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-20-000139
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-10 13:19:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2019-02-15 10:20:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird& Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-19-000203
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 10:20:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-02-15 10:57:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird& Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-18-000185
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 10:57:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-02-15 12:12:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird& Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-17-000166
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 12:12:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-11-07 14:24:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-16-001875
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-07 14:24:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-11-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Robert W. Baird & Co. Incorporated
- CIK Number
- 0001591028
- Filed Document
- 0001315863-15-000865
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-11-05 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 |
2014-11-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001591028
- Filed Document
- 0001591089-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-11-13 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 |
2013-11-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001591028
- Filed Document
- 0001591252-13-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-11-14 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|