Found 12 results

Name Type of Offering Accepted Date
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2013-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001570181-13-000010
Exclusions or Exemptions N/A
Accepted Date 2013-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC
D/A 2020-07-23 14:33:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-23 14:33:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC
D/A 2019-07-24 13:24:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-07-24 13:24:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2010-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001416785-10-000009
Exclusions or Exemptions N/A
Accepted Date 2010-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2011-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001509668-11-000029
Exclusions or Exemptions N/A
Accepted Date 2011-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2017-01-19 13:03:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-19 13:03:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2014-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0000819176-14-000026
Exclusions or Exemptions 506b
Accepted Date 2014-01-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC
D/A 2017-07-24 10:35:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-07-24 10:35:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC
D/A 2018-07-24 17:24:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-24 17:24:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2012-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001540951-12-000008
Exclusions or Exemptions N/A
Accepted Date 2012-02-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2015-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
D/A 2016-01-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424423
Filed Document 0001424423-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-01-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund