Found 14 results

Name Type of Offering Accepted Date
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D 2013-10-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000943663-13-000198
Exclusions or Exemptions 506b
Accepted Date 2013-10-17
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2014-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-14-000266
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 UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2015-10-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-15-000293
Exclusions or Exemptions 506b
Accepted Date 2015-10-14
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2016-10-14 12:27:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-16-000746
Exclusions or Exemptions 506b
Accepted Date 2016-10-14 12:27:37
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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
D/A 2024-02-05 09:50:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0001623632-24-000213
Exclusions or Exemptions 506b
Accepted Date 2024-02-05 09:50:56
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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
D/A 2022-02-11 11:45:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-22-000096
Exclusions or Exemptions 506b
Accepted Date 2022-02-11 11:45:50
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2019-02-12 09:10:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-19-000052
Exclusions or Exemptions 506b
Accepted Date 2019-02-12 09:10:01
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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
D/A 2025-02-03 13:02:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0001623632-25-000176
Exclusions or Exemptions 506b
Accepted Date 2025-02-03 13:02:38
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D 2013-10-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000943663-13-000197
Exclusions or Exemptions 506b
Accepted Date 2013-10-17
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2017-10-11 14:18:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-17-000381
Exclusions or Exemptions 506b
Accepted Date 2017-10-11 14:18:38
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2018-02-12 13:20:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-18-000074
Exclusions or Exemptions 506b
Accepted Date 2018-02-12 13:20:51
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2020-02-12 09:56:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-20-000046
Exclusions or Exemptions 506b
Accepted Date 2020-02-12 09:56:18
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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
D/A 2021-02-12 10:05:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0000945621-21-000087
Exclusions or Exemptions 506b
Accepted Date 2021-02-12 10:05:09
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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
D/A 2023-02-08 11:56:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589245
Filed Document 0001623632-23-000249
Exclusions or Exemptions 506b
Accepted Date 2023-02-08 11:56:21
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