Found 14 results

Name Type of Offering Accepted Date
Albizia ASEAN Opportunities Fund
D/A 2015-02-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-04
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
Albizia ASEAN Opportunities Fund
D/A 2023-01-17 20:31:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-17 20:31:00
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
Albizia ASEAN Opportunities Fund
D 2014-02-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0000945621-14-000032
Exclusions or Exemptions 506b
Accepted Date 2014-02-05
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
Albizia ASEAN Opportunities Fund
D/A 2018-01-29 21:33:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-01-29 21:33:33
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
Albizia ASEAN Opportunities Fund
D/A 2022-01-19 20:28:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-19 20:28:35
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
Albizia ASEAN Opportunities Fund
D/A 2016-02-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-02-02
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
Albizia ASEAN Opportunities Fund
D/A 2020-01-30 19:42:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-30 19:42:41
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
Albizia ASEAN Opportunities Fund
D/A 2024-01-17 10:46:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-17 10:46:14
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
Albizia ASEAN Opportunities Fund
D/A 2017-01-19 20:04:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-19 20:04:21
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
Albizia ASEAN Opportunities Fund
D/A 2021-02-01 20:48:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-01 20:48:34
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
Albizia ASEAN Opportunities Fund
D/A 2020-03-17 09:20:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-03-17 09:20:47
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
Albizia ASEAN Opportunities Fund
D/A 2018-01-29 21:20:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-01-29 21:20:49
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
Albizia ASEAN Opportunities Fund
D/A 2019-01-28 21:08:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-28 21:08:54
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
Albizia ASEAN Opportunities Fund
D/A 2025-01-14 19:31:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001598496
Filed Document 0001598496-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-01-14 19:31:05
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