Found 4 results

Name Type of Offering Accepted Date
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND Ltd
D/A 2012-03-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001394753
Filed Document 0001394753-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-20
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 Equity
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND Ltd
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001394753
Filed Document 0001394753-10-000004
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 Decline to Disclose
Type of Security Equity
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LTD
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001394753
Filed Document 0001394753-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
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 Equity
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND Ltd
D/A 2011-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001394753
Filed Document 0001394753-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-16
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 Equity