Found 13 results

Name Type of Offering Accepted Date
International Equity CEF Fund
D 2014-02-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-02-14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2020-02-14 10:51:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001730365-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-14 10:51:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2023-02-10 09:58:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0000942359-23-000004
Exclusions or Exemptions 506b
Accepted Date 2023-02-10 09:58:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2015-02-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2016-02-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001467835-16-000006
Exclusions or Exemptions 506b
Accepted Date 2016-02-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2021-02-12 10:55:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-12 10:55:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2022-02-11 15:45:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001664756-22-000007
Exclusions or Exemptions 506b
Accepted Date 2022-02-11 15:45:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2024-02-09 16:14:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0000942359-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-02-09 16:14:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2025-02-10 14:12:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-02-10 14:12:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D 2010-11-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-11-09
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2017-02-16 13:02:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001504674-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-02-16 13:02:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2018-02-16 11:54:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0001268621-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-02-16 11:54:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
International Equity CEF Fund
D/A 2019-02-15 15:59:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001504674
Filed Document 0000942359-19-000003
Exclusions or Exemptions 506b
Accepted Date 2019-02-15 15:59:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund