|
|
D |
2021-01-08 16:39:15 UTC |
- Amount To Be Raised
- $25,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001628488
- Filed Document
- 0001628488-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-08 16:39:15 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-12-15 19:44:24 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- Credit Suisse Securities (USA), LLC
- CIK Number
- 0001628488
- Filed Document
- 0001628488-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-15 19:44:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-12-14 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- Credit Suisse Securities (USA), LLC
- CIK Number
- 0001628488
- Filed Document
- 0001628488-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-12-18 00:00:00 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001628488
- Filed Document
- 0001628488-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-18 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|