|
|
D/A |
2025-12-03 15:08:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC
- CIK Number
- 0001689927
- Filed Document
- 0001689927-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-03 15:08:33 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 |
2025-03-05 17:10:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC
- CIK Number
- 0001689927
- Filed Document
- 0001689927-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-05 17:10:18 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 |
2024-12-02 16:05:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC
- CIK Number
- 0001689927
- Filed Document
- 0001689927-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-02 16:05:58 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 |
2023-12-12 15:20:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC
- CIK Number
- 0001689927
- Filed Document
- 0001689927-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-12 15:20:12 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 |
2022-12-05 19:04:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, and ROCKEFELLER FINANCIAL LLC
- CIK Number
- 0001689927
- Filed Document
- 0001606283-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-05 19:04:47 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 |
2021-12-01 18:25:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, and Steve Friedman
- CIK Number
- 0001689927
- Filed Document
- 0001689927-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-01 18:25:52 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 |
2020-12-03 17:46:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated and Jefferies LLC
- CIK Number
- 0001689927
- Filed Document
- 0001689927-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-03 17:46:03 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 |
2019-12-04 13:20:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merril Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001689927
- Filed Document
- 0001689927-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-04 13:20:20 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 |
2018-12-04 17:55:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001689927
- Filed Document
- 0001689927-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-04 17:55:49 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 |
2017-11-14 15:47:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001689927
- Filed Document
- 0001689927-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-14 15:47:32 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 |
2017-11-14 15:16:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001689927
- Filed Document
- 0001689927-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-14 15:16:37 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 |
2016-11-15 12:08:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001689927
- Filed Document
- 0001689927-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-15 12:08:53 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 |
2016-11-14 13:23:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001689927
- Filed Document
- 0001689927-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-14 13:23:12 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
|