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D/A |
2026-08-28 20:42:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- LPL FINANCIAL LLC, CITI PRIVATE ALTERNATIVES, LLC, Citibank, N.A., Citibank, N.A., London Branch, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, Citibank, N.A., Singapore Branch, Citibank, N.A., Hong Kong Branch, Citibank, N.A., Jersey Branch, Citibank Europe PLC (UK Branch), Citibank Europe PLC (Luxembourg Branch), Citibank (Switzerland) AG, Citibank, N.A., Bahamas Branch, CITIGROUP GLOBAL MARKETS INC., Citibank Canada Investment Funds Limited, Citibank, N.A. UAE Branch on behalf of UAE CPB Distributor, and Morgan Stanley Wealth Management
- CIK Number
- 0001710035
- Filed Document
- 0001231919-26-001124
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-08-28 20:42:18 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
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D/A |
2025-07-15 16:48:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- LPL FINANCIAL LLC
- CIK Number
- 0001710035
- Filed Document
- 0001231919-25-000119
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-15 16:48:35 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
|
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D/A |
2024-02-26 16:44:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-26 16:44:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2023-04-21 17:15:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-21 17:15:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-01-11 17:32:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-11 17:32:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-01-28 17:48:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-28 17:48:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2020-03-11 19:21:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-20-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-11 19:21:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-02-03 17:21:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-03 17:21:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-02-03 15:46:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-03 15:46:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2019-03-13 17:44:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-13 17:44:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2019-01-31 13:38:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-31 13:38:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D |
2017-06-29 16:26:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001710035
- Filed Document
- 0001710035-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-29 16:26:03 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARKANSAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|