|
|
D/A |
2026-03-10 12:28:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC Private Wealth Advisors Inc, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, Sentry Advisors, Leo Wealth LLC, Ameriprise Financial Services Inc, Osaic Wealth Inc., Osaic Wealth Inc., Baker Street Advisors LLC, BluePointe capital Management LLC, CapFinancial Partners LLC (DBA CapTrust), D.A. Davidson & Co, Inc, HB Wealth Management LLC (aka Homrich Berg), HighTower Advisors LLC, ICONIQ Capital, Kukui Tree Capital Management, MDRN Capital, Northwestern Mutual Investment Services LLC, Partners Capital Investment Group LLP, Spirepoint Private Client LLC, Stevens Capital Partners Inc., Summit Trail Advisors LLC, Truist Bank NA, Truist Bank NA, BMO Bank NA, New Edge Wealth, Ameriprise Financial, Cetera Financial, Cetera Financial, Cetera Financial, Cetera Financial, 5C Capital Management, LLC, Alphacore Capital LLC, Archway Wealth Management, LLC, Argos Wealth Advisors, LLC, Clearstead Advisory Solutions, CoastEdge Partners LLC, Coldstream Wealth Management, Compak Asset Management, Edward Jones, Ehrenkranz Partners LP, Equitable Advisors, GlenEagles Investment Advisors, HSBC Securities USA Inc, Kelson Capital LLC, Laird Norton Wetherby Wealth Mgt, MAI Capital Management, Marquis Wealth Management Group, Mercer Global Wealth Advisors, Moneta Group Investment Advisors, OpenArc Corporate Advisory, Prospera Financial Services Inc, Requisite Capital Management LLC, and RWA Wealth Partners
- CIK Number
- 0002030239
- Filed Document
- 0000945621-26-000432
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-10 12:28:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-03-10 13:16:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC Private Wealth Advisors Inc, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, Sentry Advisors, Leo Wealth LLC, Ameriprise Financial Services Inc, Osaic Wealth Inc., Osaic Wealth Inc., Baker Street Advisors LLC, BluePointe capital Management LLC, CapFinancial Partners LLC (DBA CapTrust), D.A. Davidson & Co, Inc, HB Wealth Management LLC (aka Homrich Berg), HighTower Advisors LLC, ICONIQ Capital, Kukui Tree Capital Management, MDRN Capital, Northwestern Mutual Investment Services LLC, Partners Capital Investment Group LLP, Spirepoint Private Client LLC, Stevens Capital Partners Inc., Summit Trail Advisors LLC, Truist Bank NA, Truist Bank NA, BMO Bank NA, New Edge Wealth, Ameriprise Financial, Cetera Financial, Cetera Financial, Cetera Financial, and Cetera Financial
- CIK Number
- 0002030239
- Filed Document
- 0000945621-25-000251
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-10 13:16:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-11-19 13:38:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC National Trust Company, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, Sentry Advisors, Leo Wealth LLC, Ameriprise Financial Services Inc, Osaic Wealth Inc., Osaic Wealth Inc., Baker Street Advisors LLC, BluePointe capital Management LLC, CapFinancial Partners LLC (DBA CapTrust), D.A. Davidson & Co, Inc, HB Wealth Management LLC (aka Homrich Berg), HighTower Advisors LLC, ICONIQ Capital, Kukui Tree Capital Management, MDRN Capital, Northwestern Mutual Investment Services LLC, Partners Capital Investment Group LLP, Spirepoint Private Client LLC, Stevens Capital Partners Inc., Summit Trail Advisors LLC, Truist Bank NA, Truist Bank NA, BMO Bank NA, New Edge Wealth, Ameriprise Financial, Cetera Financial, Cetera Financial, Cetera Financial, and Cetera Financial
- CIK Number
- 0002030239
- Filed Document
- 0000945621-24-000956
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-19 13:38:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-10-07 13:11:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC National Trust Company, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, and Sentry Advisors
- CIK Number
- 0002030239
- Filed Document
- 0000945621-24-000792
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-07 13:11:07 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|