Found 2 results

Name Type of Offering Accepted Date
de Lisle Fund
D/A 2009-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001416966
Filed Document 0000919574-09-004402
Exclusions or Exemptions N/A
Accepted Date 2009-03-04
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
de Lisle Fund
D/A 2010-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001416966
Filed Document 0000919574-10-001947
Exclusions or Exemptions N/A
Accepted Date 2010-02-26
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