|
|
D/A |
2015-08-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Financial Management Enterprises Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Avalon Wealth Management, LLC, Alistithmar Capital, Moneda S.A. Administradora General de Fondos, and Butterfield Asset Management Limited
- CIK Number
- 0001603572
- Filed Document
- 0001603572-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-11-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Financial Management Enterprises Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Avalon Wealth Management, LLC, and Alistithmar Capital
- CIK Number
- 0001603572
- Filed Document
- 0001603572-14-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-11-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-09-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Financial Management Enterprises Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Avalon Wealth Management, LLC
- CIK Number
- 0001603572
- Filed Document
- 0001603572-14-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-22 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-07-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Financial Management Enterprises Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Avalon Wealth Management, LLC
- CIK Number
- 0001603572
- Filed Document
- 0001603572-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-05-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, and Financial Management Enterprises Ltd.
- CIK Number
- 0001603572
- Filed Document
- 0001603572-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-20 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-04-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C. and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001603572
- Filed Document
- 0001603572-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-03 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|