|
|
D/A |
2016-08-19 15:01:01 UTC |
- Amount To Be Raised
- $326,185,000
- Associated Brokers / Dealers
- Threadmark LLP, PTP Securities, LLC, and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001612152
- Filed Document
- 0001612152-16-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-19 15:01:01 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 |
2016-04-28 00:00:00 UTC |
- Amount To Be Raised
- $395,843,000
- Associated Brokers / Dealers
- Threadmark LLP, PTP Securities, LLC, and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001612152
- Filed Document
- 0001612152-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-28 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 |
2015-12-08 00:00:00 UTC |
- Amount To Be Raised
- $379,635,000
- Associated Brokers / Dealers
- Threadmark LLP, PTP Securities, LLC, and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001612152
- Filed Document
- 0001612152-15-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-08 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 |
2014-07-15 00:00:00 UTC |
- Amount To Be Raised
- $476,480,000
- Associated Brokers / Dealers
- Threadmark LLP and PTP Securities, LLC
- CIK Number
- 0001612152
- Filed Document
- 0001612152-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-15 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
|