Found 13 results

Name Type of Offering Accepted Date
LMR ALPHA RATES TRADING FUND Ltd
D/A 2015-06-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-15-005068
Exclusions or Exemptions 506b
Accepted Date 2015-06-25
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 Equity
LMR ALPHA RATES TRADING FUND Ltd
D/A 2017-06-20 13:46:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-17-004949
Exclusions or Exemptions 506b
Accepted Date 2017-06-20 13:46:37
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 Equity
LMR GLOBAL OPPORTUNITIES FUND Ltd
D 2012-06-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-12-004009
Exclusions or Exemptions N/A
Accepted Date 2012-06-14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LMR ALPHA RATES TRADING FUND Ltd
D/A 2014-06-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-14-003830
Exclusions or Exemptions 506b
Accepted Date 2014-06-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LMR ALPHA RATES TRADING FUND Ltd
D/A 2019-06-19 17:00:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-19-004225
Exclusions or Exemptions 506b
Accepted Date 2019-06-19 17:00:39
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
LMR ALPHA RATES TRADING FUND Ltd
D/A 2018-06-20 16:13:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-18-004320
Exclusions or Exemptions 506b
Accepted Date 2018-06-20 16:13:07
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
LMR ALPHA RATES TRADING FUND Ltd
D/A 2024-06-21 15:21:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-24-003777
Exclusions or Exemptions 506b
Accepted Date 2024-06-21 15:21:52
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
LMR ALPHA RATES TRADING FUND Ltd
D/A 2025-06-20 15:29:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-25-003698
Exclusions or Exemptions 506b
Accepted Date 2025-06-20 15:29:41
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
LMR GLOBAL OPPORTUNITIES FUND Ltd
D/A 2013-06-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-13-003791
Exclusions or Exemptions N/A
Accepted Date 2013-06-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LMR ALPHA RATES TRADING FUND Ltd
D/A 2016-06-20 10:00:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-16-013718
Exclusions or Exemptions 506b
Accepted Date 2016-06-20 10:00:07
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 Equity
LMR ALPHA RATES TRADING FUND Ltd
D/A 2020-06-19 16:58:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-20-004228
Exclusions or Exemptions 506b
Accepted Date 2020-06-19 16:58:55
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
LMR ALPHA RATES TRADING FUND Ltd
D/A 2022-06-21 10:41:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-22-003923
Exclusions or Exemptions 506b
Accepted Date 2022-06-21 10:41:18
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
LMR ALPHA RATES TRADING FUND Ltd
D/A 2023-06-21 09:07:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001551185
Filed Document 0000919574-23-003785
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 09:07:27
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