Found 17 results

Name Type of Offering Accepted Date
SR GLOBAL FUND L P
D/A 2012-04-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-12-000077
Exclusions or Exemptions N/A
Accepted Date 2012-04-17
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
SR GLOBAL FUND L P
D/A 2009-05-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0001340235-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-05-28
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
SR GLOBAL FUND L P
D/A 2011-04-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0001340235-11-000004
Exclusions or Exemptions N/A
Accepted Date 2011-04-12
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
SR GLOBAL FUND L P
D/A 2023-01-13 08:59:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-23-000005
Exclusions or Exemptions 506b
Accepted Date 2023-01-13 08:59:35
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
SR GLOBAL FUND L P
D/A 2015-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-15-000140
Exclusions or Exemptions 506b
Accepted Date 2015-04-16
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
SR GLOBAL FUND L P
D/A 2016-10-26 12:28:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-16-000491
Exclusions or Exemptions 506b
Accepted Date 2016-10-26 12:28:46
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
SR GLOBAL FUND L P
D/A 2019-10-24 11:32:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-19-000197
Exclusions or Exemptions 506b
Accepted Date 2019-10-24 11:32:54
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
SR GLOBAL FUND L P
D/A 2018-10-25 11:45:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-18-000202
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 11:45:11
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
SR GLOBAL FUND L P
D/A 2016-04-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-16-000389
Exclusions or Exemptions 506b
Accepted Date 2016-04-13
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
SR GLOBAL FUND L P
D/A 2017-10-25 10:55:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-17-000224
Exclusions or Exemptions 506b
Accepted Date 2017-10-25 10:55:53
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
SR GLOBAL FUND L P
D/A 2020-10-26 11:09:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-20-000244
Exclusions or Exemptions 506b
Accepted Date 2020-10-26 11:09:49
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
SR GLOBAL FUND L P
D/A 2022-01-14 11:05:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-22-000012
Exclusions or Exemptions 506b
Accepted Date 2022-01-14 11:05:15
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
SR GLOBAL FUND L P
D/A 2010-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0001340235-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-31
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
SR GLOBAL FUND L P
D/A 2013-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-13-000091
Exclusions or Exemptions N/A
Accepted Date 2013-04-16
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
SR GLOBAL FUND L P
D/A 2014-04-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-14-000102
Exclusions or Exemptions 506b
Accepted Date 2014-04-23
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
SR GLOBAL FUND L P
D/A 2016-07-29 14:47:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-16-000424
Exclusions or Exemptions 506b
Accepted Date 2016-07-29 14:47:14
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
SR GLOBAL FUND L P
D/A 2023-07-12 16:53:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001340235
Filed Document 0000943663-23-000100
Exclusions or Exemptions 506b
Accepted Date 2023-07-12 16:53:29
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