Found 3 results

Name Type of Offering Accepted Date
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD
D/A 2010-04-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001352025
Filed Document 0001352025-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-04-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD
D/A 2009-04-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001352025
Filed Document 0001352025-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-04-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD
D/A 2011-04-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001352025
Filed Document 0001458622-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-04-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund