|
|
D |
2025-08-06 10:25:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001013594-25-000931
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-06 10:25:24 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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|
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D/A |
2022-03-30 16:22:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Daley & Tang Securities LLC
- CIK Number
- 0001385865
- Filed Document
- 0001385865-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-30 16:22:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-03-25 13:30:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Daley & Tang Securities LLC
- CIK Number
- 0001385865
- Filed Document
- 0001385865-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-25 13:30:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-03-27 15:11:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Daley & Tang Securities LLC
- CIK Number
- 0001385865
- Filed Document
- 0001385865-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-27 15:11:41 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-03-29 13:33:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Klitzberg Associates/Alternative Asset Investment Management Securities, LLC and Daley & Tang Securities LLC
- CIK Number
- 0001385865
- Filed Document
- 0001385865-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-29 13:33:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-01-24 14:31:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Klitzberg Associates/Alternative Asset Investment Management Securities, LLC and Daley & Tang Securities LLC
- CIK Number
- 0001385865
- Filed Document
- 0001385865-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-24 14:31:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-01-24 10:12:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-24 10:12:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-01-08 16:24:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-08 16:24:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-08-22 09:56:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-22 09:56:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-08-23 11:12:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-23 11:12:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-09-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-04 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2014-09-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2013-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001385865
- Filed Document
- 0001385865-13-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-29 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|