Found 13 results

Name Type of Offering Accepted Date
CAIS DES Oculus Ltd.
D/A 2013-07-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001566114-13-000018
Exclusions or Exemptions N/A
Accepted Date 2013-07-26
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
CAIS DES Oculus Ltd.
D/A 2018-06-12 12:56:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-06-12 12:56:57
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
CAIS DES Oculus Ltd.
D/A 2016-10-25 12:33:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523897-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-10-25 12:33:31
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
CAIS DES Oculus Ltd.
D/A 2020-06-08 10:44:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-06-08 10:44:02
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
CAIS DES Oculus Ltd.
D/A 2014-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001566114-14-000065
Exclusions or Exemptions 506b
Accepted Date 2014-10-01
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
CAIS DES Oculus Ltd.
D/A 2019-06-10 13:53:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523894-19-000010
Exclusions or Exemptions 506b
Accepted Date 2019-06-10 13:53:46
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
CAIS DES Oculus Ltd.
D/A 2022-06-06 17:18:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-06-06 17:18:01
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
CAIS DES Oculus Ltd.
D 2011-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523884-11-000003
Exclusions or Exemptions N/A
Accepted Date 2011-07-20
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
CAIS DES Oculus Ltd.
D/A 2012-07-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-07-26
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
CAIS DES Oculus Ltd.
D/A 2015-09-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-09-30
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
CAIS DES Oculus Ltd.
D/A 2012-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-07-20
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
CAIS DES Oculus Ltd.
D/A 2017-10-24 11:29:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-10-24 11:29:22
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
CAIS DES Oculus Ltd.
D/A 2021-06-01 12:17:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001523882
Filed Document 0001523882-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-06-01 12:17:50
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