Found 12 results

Name Type of Offering Accepted Date
Synthetic US Core Bond Fund Ltd.
D/A 2017-03-08 16:53:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001479191-17-000006
Exclusions or Exemptions 506b
Accepted Date 2017-03-08 16:53:07
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
Synthetic US Core Bond Fund Ltd.
D/A 2018-03-08 16:39:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001731370-18-000009
Exclusions or Exemptions 506b
Accepted Date 2018-03-08 16:39:31
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
Synthetic US Core Bond Fund Ltd.
D/A 2015-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001140361-15-010440
Exclusions or Exemptions 506b
Accepted Date 2015-03-05
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
Synthetic US Core Bond Fund Ltd.
D/A 2019-03-08 16:27:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001764223-19-000009
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 16:27:38
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
Synthetic US Core Bond Fund Ltd.
D/A 2016-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001663982-16-000007
Exclusions or Exemptions 506b
Accepted Date 2016-03-07
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
Synthetic US Core Bond Fund Ltd.
D/A 2020-03-09 16:23:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001801709-20-000005
Exclusions or Exemptions 506b
Accepted Date 2020-03-09 16:23:22
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
Synthetic US Core Bond Fund Ltd.
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0000902664-10-002275
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
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
Synthetic US Core Bond Fund Ltd.
D/A 2011-03-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001140361-11-014675
Exclusions or Exemptions N/A
Accepted Date 2011-03-02
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
Synthetic US Core Bond Fund Ltd.
D/A 2012-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001140361-12-013031
Exclusions or Exemptions N/A
Accepted Date 2012-03-05
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
Synthetic US Core Bond Fund Ltd.
D/A 2013-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0000902664-13-001322
Exclusions or Exemptions N/A
Accepted Date 2013-03-05
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
Synthetic US Core Bond Fund Ltd.
D/A 2014-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0000902664-14-001558
Exclusions or Exemptions 506b
Accepted Date 2014-03-05
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
Synthetic US Core Bond Fund Ltd.
D/A 2021-03-09 17:30:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460102
Filed Document 0001842739-21-000007
Exclusions or Exemptions 506b
Accepted Date 2021-03-09 17:30:51
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