|
|
D/A |
2025-08-13 16:51:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001611308
- Filed Document
- 0001611308-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-13 16:51:13 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 17:03:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-02 17:03:27 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 16:52:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-05 16:52:11 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 10:08:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-19 10:08:17 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 16:16:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-18 16:16:47 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 11:29:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-05 11:29:31 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 10:46:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-01 10:46:02 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 |
2017-04-11 16:13:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-11 16:13:47 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
- 0001611308
- Filed Document
- 0001611308-15-000002
- 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 |
2015-07-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-02 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 |
2014-07-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001611308
- Filed Document
- 0001611308-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-02 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
|