|
|
D/A |
2026-02-06 13:51:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-26-000662
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-02-06 13:51:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-02-07 10:43:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-25-000864
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-07 10:43:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-02-13 10:58:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-24-000910
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-13 10:58:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-02-17 10:41:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-23-001741
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-17 10:41:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-02-18 13:17:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-22-001775
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-18 13:17:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-19 08:32:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-21-001807
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-19 08:32:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-20 09:43:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-20-001741
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-20 09:43:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-02-22 11:32:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-19-001937
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-22 11:32:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-02-23 11:17:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-18-002039
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-23 11:17:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2017-09-20 11:22:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC.
- CIK Number
- 0001717015
- Filed Document
- 0000919574-17-006841
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-20 11:22:54 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|