Found 8 results

Name Type of Offering Accepted Date
Delta Fund Europe, Ltd.
D/A 2010-02-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000902664-10-000575
Exclusions or Exemptions N/A
Accepted Date 2010-02-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Habrok Ltd
D/A 2014-02-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000902664-14-000595
Exclusions or Exemptions 506b
Accepted Date 2014-02-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Delta Fund Europe, Ltd.
D/A 2010-02-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000902664-10-000611
Exclusions or Exemptions N/A
Accepted Date 2010-02-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Habrok Ltd
D/A 2013-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000902664-13-000557
Exclusions or Exemptions N/A
Accepted Date 2013-01-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Delta Fund Europe Ltd
D/A 2009-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000919574-09-005086
Exclusions or Exemptions N/A
Accepted Date 2009-03-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Habrok Ltd
D/A 2011-02-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0001140361-11-007743
Exclusions or Exemptions N/A
Accepted Date 2011-02-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Habrok Ltd
D/A 2012-02-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0001140361-12-006741
Exclusions or Exemptions N/A
Accepted Date 2012-02-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Habrok Ltd
D/A 2015-02-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293548
Filed Document 0000902664-15-000504
Exclusions or Exemptions 506b
Accepted Date 2015-02-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund