|
|
D/A |
2024-07-30 12:55:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC
- CIK Number
- 0001619172
- Filed Document
- 0000897069-24-001570
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-30 12:55:29 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/A |
2023-06-23 17:35:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC
- CIK Number
- 0001619172
- Filed Document
- 0000897069-23-000799
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-23 17:35:05 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/A |
2022-04-25 15:27:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-22-000475
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-25 15:27:15 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/A |
2022-03-10 10:05:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-22-000396
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-10 10:05:25 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/A |
2021-03-11 16:17:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-21-000359
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-11 16:17:13 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
- Equity
|
|
|
D/A |
2020-03-11 12:46:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-20-000208
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-11 12:46:25 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/A |
2019-03-13 12:33:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-19-000302
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-13 12:33:44 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/A |
2018-03-14 16:38:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-18-000292
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 16:38:03 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/A |
2017-03-20 12:30:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-17-000337
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-20 12:30:32 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/A |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED
- CIK Number
- 0001619172
- Filed Document
- 0000899140-16-001322
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-21 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/A |
2015-09-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc. and Lehman Brothers Inc.
- CIK Number
- 0001619172
- Filed Document
- 0000899140-15-000684
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-03 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 |
2014-09-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc.
- CIK Number
- 0001619172
- Filed Document
- 0001619172-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-11 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
|