Found 11 results

Name Type of Offering Accepted Date
EQUILIBRIA JAPAN FUND
D/A 2012-10-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-12-005806
Exclusions or Exemptions N/A
Accepted Date 2012-10-25
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
EQUILIBRIA JAPAN FUND
D/A 2015-10-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-15-007457
Exclusions or Exemptions 506b
Accepted Date 2015-10-21
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
EQUILIBRIA JAPAN FUND
D/A 2016-10-19 10:16:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-16-015908
Exclusions or Exemptions 506b
Accepted Date 2016-10-19 10:16:00
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
DB EQUILIBRIA JAPAN FUND
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0001325593-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
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
DB EQUILIBRIA JAPAN FUND
D/A 2011-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0001433510-11-000011
Exclusions or Exemptions N/A
Accepted Date 2011-03-15
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
DB EQUILIBRIA JAPAN FUND
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0001437520-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
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
EQUILIBRIA JAPAN FUND
D/A 2013-10-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-13-005961
Exclusions or Exemptions 506b
Accepted Date 2013-10-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EQUILIBRIA JAPAN FUND
D/A 2014-10-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-14-005831
Exclusions or Exemptions 506b
Accepted Date 2014-10-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DB EQUILIBRIA JAPAN FUND
D/A 2012-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0001437520-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-15
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
EQUILIBRIA JAPAN FUND
D/A 2017-10-19 11:52:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-17-007353
Exclusions or Exemptions 506b
Accepted Date 2017-10-19 11:52:05
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 Equity
EQUILIBRIA JAPAN FUND
D/A 2018-10-15 11:10:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437520
Filed Document 0000919574-18-006699
Exclusions or Exemptions 506b
Accepted Date 2018-10-15 11:10:06
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