Found 10 results

Name Type of Offering Accepted Date
Frey Multi-Strategy (Cayman) Fund
D/A 2012-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001140361-12-008582
Exclusions or Exemptions N/A
Accepted Date 2012-02-15
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
Frey Multi-Strategy (Cayman) Fund
D/A 2013-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-02-15
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
Frey Multi-Strategy (Cayman) Fund
D/A 2014-02-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-02-10
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
Frey Multi-Strategy (Cayman) Fund
D/A 2016-01-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-01-19
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
FQS Alternatives Fund Ltd
D/A 2019-01-28 10:03:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-28 10:03:28
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
FQS Alternatives Fund Ltd
D/A 2020-02-19 11:26:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-02-19 11:26:11
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
Frey Multi-Strategy (Cayman) Fund
D 2011-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001140361-11-009858
Exclusions or Exemptions N/A
Accepted Date 2011-02-15
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
Frey Multi-Strategy (Cayman) Fund
D/A 2015-02-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-09
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
FQS Alternatives Fund Ltd
D/A 2017-01-26 15:51:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-01-26 15:51:11
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
FQS Alternatives Fund Ltd
D/A 2018-01-29 12:55:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001512354
Filed Document 0001512354-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-01-29 12:55:47
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