Found 18 results

Name Type of Offering Accepted Date
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2011-11-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001533624-11-000009
Exclusions or Exemptions N/A
Accepted Date 2011-11-15
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-04-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001522380-12-000041
Exclusions or Exemptions N/A
Accepted Date 2012-04-13
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001551333-12-000034
Exclusions or Exemptions N/A
Accepted Date 2012-10-09
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2018-04-19 09:55:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-19 09:55:20
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D 2011-08-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001136056-11-000157
Exclusions or Exemptions N/A
Accepted Date 2011-08-11
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-08-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001555573-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-08-09
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2015-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-04-16
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2017-04-27 14:39:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-04-27 14:39:02
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-06-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001551795-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-06-13
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2013-06-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001576783-13-000006
Exclusions or Exemptions N/A
Accepted Date 2013-06-13
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2014-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001605447-14-000022
Exclusions or Exemptions 506b
Accepted Date 2014-04-30
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2022-04-28 13:29:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-04-28 13:29:29
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2011-10-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001136056-11-000192
Exclusions or Exemptions N/A
Accepted Date 2011-10-13
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2011-12-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001533624-11-000018
Exclusions or Exemptions N/A
Accepted Date 2011-12-15
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001544481-12-000008
Exclusions or Exemptions N/A
Accepted Date 2012-03-15
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
UBS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2012-09-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001551333-12-000028
Exclusions or Exemptions N/A
Accepted Date 2012-09-13
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2016-04-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-04-15
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
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
D/A 2020-04-30 14:09:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001521529
Filed Document 0001521529-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-30 14:09:25
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