|
|
D/A |
2025-11-07 12:38:56 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC
- CIK Number
- 0001601968
- Filed Document
- 0000919574-25-006511
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-07 12:38:56 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 |
2024-11-07 13:09:44 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC
- CIK Number
- 0001601968
- Filed Document
- 0000919574-24-006201
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-07 13:09:44 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 |
2023-11-09 09:34:51 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC
- CIK Number
- 0001601968
- Filed Document
- 0000919574-23-006001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-09 09:34:51 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 |
2022-11-10 12:28:34 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, GOVDESK, LLC, and OLD CITY SECURITIES LLC
- CIK Number
- 0001601968
- Filed Document
- 0000919574-22-006447
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-10 12:28:34 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 |
2021-11-12 10:45:50 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001601968
- Filed Document
- 0000919574-21-006740
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-12 10:45:50 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 |
2020-11-13 11:57:43 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, and OMAR NAEEM
- CIK Number
- 0001601968
- Filed Document
- 0000919574-20-006870
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-13 11:57:43 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 |
2019-11-15 11:15:10 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, and OMAR NAEEM
- CIK Number
- 0001601968
- Filed Document
- 0000919574-19-007311
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-15 11:15:10 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 |
2018-11-16 17:27:02 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- INTE Securities, LLC, Spoonhill Asset Management Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, and OMAR NAEEM
- CIK Number
- 0001601968
- Filed Document
- 0000919574-18-007596
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-16 17:27:02 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 |
2017-11-16 11:33:47 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- N/A, N/A, N/A, N/A, and OMAR NAEEM
- CIK Number
- 0001601968
- Filed Document
- 0000919574-17-008214
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-16 11:33:47 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 |
2017-04-21 11:33:23 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- N/A, N/A, N/A, N/A, and OMAR NAEEM
- CIK Number
- 0001601968
- Filed Document
- 0000919574-17-003559
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-21 11:33:23 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 |
2016-04-22 00:00:00 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001601968
- Filed Document
- 0000919574-16-012591
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-22 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 |
2015-04-22 00:00:00 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001601968
- Filed Document
- 0001601968-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-22 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
- Equity
|
|
|
D |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001601968
- Filed Document
- 0001601966-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 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
- Equity
|