|
|
D/A |
2025-08-13 16:40:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001630450
- Filed Document
- 0001630450-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-13 16:40:58 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
|
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D/A |
2024-01-02 16:51:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-02 16:51:25 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
- Pooled Investment Fund
|
|
|
D/A |
2023-01-05 15:39:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-05 15:39:56 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
|
|
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D/A |
2021-11-19 10:43:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-19 10:43:22 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 14:25:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-18 14:25:44 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
- Pooled Investment Fund
|
|
|
D/A |
2019-06-05 11:19:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-05 11:19:20 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 |
2018-04-30 16:01:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-30 16:01:43 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 16:07:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-11 16:07:26 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
- 0001630450
- Filed Document
- 0001630450-15-000002
- 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 |
2015-01-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001630450
- Filed Document
- 0001630450-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-13 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
|