Found 30 results

Name Type of Offering Accepted Date
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2012-01-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-09
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-05-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000004
Exclusions or Exemptions N/A
Accepted Date 2013-05-29
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2016-12-07 16:10:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-16-000006
Exclusions or Exemptions 506b
Accepted Date 2016-12-07 16:10:00
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2018-11-13 11:31:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-11-13 11:31:46
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
Constellation Fund,SPC - Equities Segregated Portfolio
D 2010-04-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-04-22
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
Constellation Fund,SPC - Equities Segregated Portfolio
D 2012-08-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-08-06
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-06-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000005
Exclusions or Exemptions N/A
Accepted Date 2013-06-12
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2015-07-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001535188-15-000006
Exclusions or Exemptions 506b
Accepted Date 2015-07-06
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2018-08-07 09:37:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-08-07 09:37:21
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2011-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-01
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-03-12
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000007
Exclusions or Exemptions 506b
Accepted Date 2013-10-09
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2014-09-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-09-05
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2019-06-14 17:25:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-06-14 17:25:41
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2010-05-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-05-05
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D 2012-10-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-12-000003
Exclusions or Exemptions N/A
Accepted Date 2012-10-10
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-12
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-07-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000006
Exclusions or Exemptions N/A
Accepted Date 2013-07-03
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2014-10-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-14-000003
Exclusions or Exemptions 506b
Accepted Date 2014-10-06
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2015-01-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-13
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2016-09-15 14:19:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-09-15 14:19:16
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2017-12-08 08:33:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-12-08 08:33:32
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2011-08-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-08-15
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
Constellation Fund,SPC - Equities Segregated Portfolio
D 2012-11-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-12-000005
Exclusions or Exemptions N/A
Accepted Date 2012-11-16
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2013-05-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-05-24
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 Pooled Investment Fund
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2014-08-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-08-14
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2016-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-03-09
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2016-12-08 14:25:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-16-000007
Exclusions or Exemptions 506b
Accepted Date 2016-12-08 14:25:34
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2020-06-15 13:36:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-06-15 13:36:37
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
Constellation Fund,SPC - Equities Segregated Portfolio
D/A 2019-05-06 09:49:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001490086
Filed Document 0001490086-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-05-06 09:49:42
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