|
|
D/A |
2025-09-26 09:03:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Markets LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001685030
- Filed Document
- 0001685030-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-26 09:03:55 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 |
2024-09-26 17:25:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Markets LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001685030
- Filed Document
- 0001137439-24-001411
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-26 17:25:52 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 |
2024-09-26 16:22:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001685030
- Filed Document
- 0001137439-24-001408
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-26 16:22:11 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 |
2023-09-26 10:06:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001685030
- Filed Document
- 0001567619-23-007282
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-26 10:06:28 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 |
2022-09-26 11:18:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, AlphaMax Distributors, L.L.C., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001685030
- Filed Document
- 0001567619-22-017802
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-26 11:18:57 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 |
2020-09-25 13:33:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors, LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, Altegris Investments LLC, UBS Financial Services, Inc., and Morgan Stanley & Co LLC
- CIK Number
- 0001685030
- Filed Document
- 0001567619-20-017096
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-25 13:33:45 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 |
2019-09-26 16:57:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors, LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, Altegris Investments LLC, UBS Financial Services, Inc., and Morgan Stanley & Co LLC
- CIK Number
- 0001685030
- Filed Document
- 0001567619-19-018803
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-26 16:57:55 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 |
2018-09-26 12:57:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors, LLC, John W. Akkerman, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001685030
- Filed Document
- 0001567619-18-003128
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-26 12:57:47 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 |
2017-09-26 13:14:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors, LLC, John W. Akkerman, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001685030
- Filed Document
- 0001140361-17-036430
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-26 13:14:40 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 |
2016-09-26 15:15:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, John W. Akkerman, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001685030
- Filed Document
- 0001140361-16-080706
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-26 15:15:32 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
|