Found 16 results

Name Type of Offering Accepted Date
FCOI II Holdings, L.P.
D/A 2021-03-12 10:01:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-21-001900
Exclusions or Exemptions 506b
Accepted Date 2021-03-12 10:01:39
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
FCOI II Holdings, L.P.
D/A 2010-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-10-001854
Exclusions or Exemptions N/A
Accepted Date 2010-03-05
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
FCOI II Holdings, L.P.
D/A 2011-03-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0001140361-11-016917
Exclusions or Exemptions N/A
Accepted Date 2011-03-14
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
FCOI II Holdings, L.P.
D/A 2024-03-08 08:54:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-24-002312
Exclusions or Exemptions 506b
Accepted Date 2024-03-08 08:54:23
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
FCOI II Holdings, L.P.
D/A 2012-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0001140361-12-016079
Exclusions or Exemptions N/A
Accepted Date 2012-03-16
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
FCOI II Holdings, L.P.
D/A 2020-03-13 08:04:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-20-001496
Exclusions or Exemptions 506b
Accepted Date 2020-03-13 08:04:04
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
FCOI II Holdings, L.P.
D/A 2023-03-10 11:04:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-23-002217
Exclusions or Exemptions 506b
Accepted Date 2023-03-10 11:04:35
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
FCOI II Holdings, L.P.
D/A 2014-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-14-001861
Exclusions or Exemptions 506b
Accepted Date 2014-03-18
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
FCOI II Holdings, L.P.
D/A 2016-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-16-006449
Exclusions or Exemptions 506b
Accepted Date 2016-03-18
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
FCOI II Holdings, L.P.
D/A 2022-03-11 10:50:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-22-002130
Exclusions or Exemptions 506b
Accepted Date 2022-03-11 10:50:04
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
FCOI II Holdings, L.P.
D/A 2025-03-07 09:56:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-25-001390
Exclusions or Exemptions 506b
Accepted Date 2025-03-07 09:56:43
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
FCOI II Holdings, L.P.
D/A 2013-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-13-001610
Exclusions or Exemptions N/A
Accepted Date 2013-03-18
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
FCOI II Holdings, L.P.
D/A 2015-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-15-001825
Exclusions or Exemptions 506b
Accepted Date 2015-03-18
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
FCOI II Holdings, L.P.
D/A 2017-03-17 11:35:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-17-001667
Exclusions or Exemptions 506b
Accepted Date 2017-03-17 11:35:29
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
FCOI II Holdings, L.P.
D/A 2018-03-16 11:57:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-18-001658
Exclusions or Exemptions 506b
Accepted Date 2018-03-16 11:57:22
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
FCOI II Holdings, L.P.
D/A 2019-03-15 09:45:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341976
Filed Document 0000902664-19-001555
Exclusions or Exemptions 506b
Accepted Date 2019-03-15 09:45:56
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