#111

id 111
company_id 8988
cik 0001462394
accession_number 0001566114-26-000069
file_date 2026-07-17
amended true
entity_type Limited Liability Company
jurisdiction X0
incorporated_state DELAWARE
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 1999-07-01
duration_of_offering true
total_offering_amount
total_amount_sold 2402074010.0
total_remaining
minimum_investment 0.0
investors_count 202
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001462394/000156611426000069/
created_at 2026-07-20T10:31:32.704767+00:00
updated_at 2026-07-20T10:31:32.704767+00:00
source_record_id 1993
tenant_id 1