Found 13 results

Name Type of Offering Accepted Date
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2015-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-15-001913
Exclusions or Exemptions 506b
Accepted Date 2015-03-24
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2018-03-26 09:32:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-18-001775
Exclusions or Exemptions 506b
Accepted Date 2018-03-26 09:32:22
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2022-03-25 07:38:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-22-002289
Exclusions or Exemptions 506b
Accepted Date 2022-03-25 07:38:38
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2017-03-24 07:47:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-17-001760
Exclusions or Exemptions 506b
Accepted Date 2017-03-24 07:47:56
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2021-03-26 14:48:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-21-002092
Exclusions or Exemptions 506b
Accepted Date 2021-03-26 14:48:47
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2024-03-25 13:17:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-24-002591
Exclusions or Exemptions 506b
Accepted Date 2024-03-25 13:17:24
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D 2013-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-13-001678
Exclusions or Exemptions N/A
Accepted Date 2013-03-22
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2014-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-14-001929
Exclusions or Exemptions 506b
Accepted Date 2014-03-24
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2025-03-25 07:43:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-25-001578
Exclusions or Exemptions 506b
Accepted Date 2025-03-25 07:43:24
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2016-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-16-006506
Exclusions or Exemptions 506b
Accepted Date 2016-03-24
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2019-03-26 06:26:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-19-001675
Exclusions or Exemptions 506b
Accepted Date 2019-03-26 06:26:29
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2020-03-26 10:10:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-20-001637
Exclusions or Exemptions 506b
Accepted Date 2020-03-26 10:10:27
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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
D/A 2023-03-24 07:28:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568361
Filed Document 0000902664-23-002367
Exclusions or Exemptions 506b
Accepted Date 2023-03-24 07:28:48
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