State location: CA | State of Inc.: DE | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001837082-25-000002 (33 Act) Size: 9 KB |
2025-01-27 | 021-150235 25556412 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-24-000001 (33 Act) Size: 9 KB |
2024-01-23 | 021-150235 24551701 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-23-000001 (33 Act) Size: 9 KB |
2023-01-25 | 021-150235 23552245 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-22-000001 (33 Act) Size: 9 KB |
2022-01-27 | 021-150235 22562081 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-21-000002 (33 Act) Size: 9 KB |
2021-06-30 | 021-150235 211061007 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-21-000001 (33 Act) Size: 9 KB |
2021-01-27 | 021-150235 21556813 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001505246-20-000002 (34 Act) Size: 92 KB |
2020-11-16 | 028-18915 201315424 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-20-000001 (33 Act) Size: 9 KB |
2020-01-29 | 021-150235 20557545 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-19-000001 (33 Act) Size: 9 KB |
2019-01-28 | 021-150235 19545140 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-18-000003 (33 Act) Size: 9 KB |
2018-11-05 | 021-150235 181159367 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001505246-18-000002 (34 Act) Size: 42 KB |
2018-11-01 | 028-18915 181153444 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-18-000001 (33 Act) Size: 9 KB |
2018-02-28 | 021-150235 18648864 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001505246-17-000002 (33 Act) Size: 9 KB |
2017-10-12 | 021-150235 171133885 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000935836-17-000159 (33 Act) Size: 8 KB |
2017-03-21 | 021-150235 17703619 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000935836-16-000831 (33 Act) Size: 8 KB |
2016-03-24 | 021-150235 161526529 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000935836-15-000214 (33 Act) Size: 8 KB |
2015-04-03 | 021-150235 15751409 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000935836-14-000230 (33 Act) Size: 8 KB |
2014-04-07 | 021-150235 14748409 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06, 3C, and 3C.7
Acc-no: 0000935836-13-000253 (33 Act) Size: 8 KB |
2013-04-08 | 021-150235 13747910 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06, 3C, and 3C.7
Acc-no: 0000935836-12-000162 (33 Act) Size: 8 KB |
2012-04-26 | 021-150235 12782442 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06 and 3C.7
Acc-no: 0001140361-11-050640 (33 Act) Size: 8 KB |
2011-10-28 | 021-150235 111162979 |
| D | Documents | Notice of Exempt Offering of Securities, items 06 and 3C.7
Acc-no: 0001140361-10-044414 (33 Act) Size: 8 KB |
2010-11-09 | 021-150235 101175506 |