Found 12 results

Name Type of Offering Accepted Date
Oppenheimer-Close International, Ltd.
D/A 2013-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2018-03-02 11:02:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-03-02 11:02:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2010-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D 2021-03-02 16:20:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-03-02 16:20:04
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2011-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001512395-11-000004
Exclusions or Exemptions N/A
Accepted Date 2011-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2014-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0000858049-14-000007
Exclusions or Exemptions 506b
Accepted Date 2014-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2016-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0000858049-16-000010
Exclusions or Exemptions 506b
Accepted Date 2016-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2017-03-03 10:08:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001021681-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-03-03 10:08:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2012-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2015-03-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-03-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2020-03-05 10:32:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0000918273-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-03-05 10:32:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd.
D/A 2019-03-05 11:10:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455615
Filed Document 0001455615-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-03-05 11:10:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund