Found 7 results

Name Type of Offering Accepted Date
Saka Capital Liquid Credit Master Fund
D/A 2011-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001479669-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-01-07
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 Pooled Investment Fund
Saka Capital Liquid Credit Master Fund
D/A 2013-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001012975-13-000065
Exclusions or Exemptions N/A
Accepted Date 2013-03-01
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
Saka Capital Liquid Credit Master Fund
D/A 2014-02-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001012975-14-000115
Exclusions or Exemptions 506b
Accepted Date 2014-02-27
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
Saka Capital Liquid Credit Master Fund
D/A 2015-02-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001012975-15-000156
Exclusions or Exemptions 506b
Accepted Date 2015-02-27
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
Saka Capital Liquid Credit Master Fund
D 2010-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001479669-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-01-07
Type of Offering D
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
Saka Capital Liquid Credit Master Fund
D/A 2012-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001012975-12-000034
Exclusions or Exemptions N/A
Accepted Date 2012-03-01
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
Saka Capital Liquid Credit Master Fund
D/A 2016-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479669
Filed Document 0001012975-16-001039
Exclusions or Exemptions 506b
Accepted Date 2016-02-24
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