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D/A |
2026-01-08 15:04:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC
- CIK Number
- 0001603897
- Filed Document
- 0001603897-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-08 15:04:35 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
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D/A |
2025-01-08 16:41:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC
- CIK Number
- 0001603897
- Filed Document
- 0002022177-25-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-08 16:41:32 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
|
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D/A |
2024-08-07 15:35:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001603897
- Filed Document
- 0001541714-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-07 15:35:09 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
|
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D/A |
2023-08-08 14:07:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001603897
- Filed Document
- 0001541714-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-08 14:07:10 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
|
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D/A |
2022-08-08 15:31:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001603897
- Filed Document
- 0001541714-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-08 15:31:51 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
|
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D/A |
2021-08-09 11:13:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001603897
- Filed Document
- 0001732755-21-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-08-09 11:13:27 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
- Pooled Investment Fund
|
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D/A |
2020-08-11 13:53:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001603897
- Filed Document
- 0001645435-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-11 13:53:44 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
|
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D/A |
2019-08-13 16:57:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mariner Group Capital Markets, LLC
- CIK Number
- 0001603897
- Filed Document
- 0001603897-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-13 16:57:28 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 |
2019-03-14 18:09:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001541714-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-14 18:09:15 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 |
2018-03-22 13:23:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001371269-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-22 13:23:21 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
|
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D/A |
2017-04-04 12:55:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001624382-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-04 12:55:53 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
|
|
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D/A |
2016-04-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001603897-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-06 00:00:00 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 |
2015-04-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001541714-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-08 00:00:00 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
|
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|
D |
2014-04-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001603897
- Filed Document
- 0001371269-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-14 00:00:00 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
|