Found 9 results

Name Type of Offering Accepted Date
DW Value Offshore Fund, Ltd.
D/A 2017-03-10 12:00:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-17-000205
Exclusions or Exemptions 506b
Accepted Date 2017-03-10 12:00:15
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
DW Value Offshore Fund, Ltd.
D/A 2015-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-15-000197
Exclusions or Exemptions 506b
Accepted Date 2015-03-12
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
Brevan Howard Credit Value Fund Ltd
D/A 2014-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001544985-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-03-18
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
DW Value Offshore Fund, Ltd.
D/A 2019-03-12 10:01:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-19-000229
Exclusions or Exemptions 506b
Accepted Date 2019-03-12 10:01:55
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
DW Value Offshore Fund, Ltd.
D/A 2020-03-12 11:30:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-20-000301
Exclusions or Exemptions 506b
Accepted Date 2020-03-12 11:30:59
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
Brevan Howard Credit Value Fund Ltd
D 2012-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001544984-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-03-16
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
Brevan Howard Credit Value Fund Ltd
D/A 2013-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001544985-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-18
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
DW Value Offshore Fund, Ltd.
D/A 2016-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-16-001075
Exclusions or Exemptions 506b
Accepted Date 2016-03-11
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
DW Value Offshore Fund, Ltd.
D/A 2018-03-12 15:25:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544985
Filed Document 0001012975-18-000273
Exclusions or Exemptions 506b
Accepted Date 2018-03-12 15:25:36
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