Found 6 results

Name Type of Offering Accepted Date
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2010-03-16
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-10-000246
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2014-03-10
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-14-000764
Exclusions or Exemptions 506b
Accepted Date 2014-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2011-03-08
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-11-000247
Exclusions or Exemptions N/A
Accepted Date 2011-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2013-03-08
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-13-000628
Exclusions or Exemptions N/A
Accepted Date 2013-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2009-03-17
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-09-000562
Exclusions or Exemptions N/A
Accepted Date 2009-03-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
ZEPHYR AURORA FUND CAYMAN UNIT TRUST
D/A 2012-03-28
Amount To Be Raised $4,999,900,000
Associated Brokers / Dealers N/A
CIK Number 0001267384
Filed Document 0001172661-12-000366
Exclusions or Exemptions N/A
Accepted Date 2012-03-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund