Found 12 results

Name Type of Offering Accepted Date
Manticore Fund (Cayman) Ltd.
D/A 2023-01-19 16:34:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001315863-23-000065
Exclusions or Exemptions 506b
Accepted Date 2023-01-19 16:34:30
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
Manticore Fund (Cayman) Ltd.
D/A 2022-01-21 08:38:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-22-000039
Exclusions or Exemptions 506b
Accepted Date 2022-01-21 08:38:32
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
Manticore Fund (Cayman) Ltd.
D/A 2021-01-21 09:25:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-21-000035
Exclusions or Exemptions 506b
Accepted Date 2021-01-21 09:25:26
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
Manticore Fund (Cayman) Ltd.
D/A 2019-01-18 11:23:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-19-000082
Exclusions or Exemptions 506b
Accepted Date 2019-01-18 11:23:38
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
Manticore Fund (Cayman) Ltd.
D/A 2015-12-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-15-000841
Exclusions or Exemptions 506b
Accepted Date 2015-12-17
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
Manticore Fund (Cayman) Ltd.
D/A 2020-01-21 09:47:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-20-000043
Exclusions or Exemptions 506b
Accepted Date 2020-01-21 09:47:01
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
Manticore Fund (Cayman) Ltd.
D/A 2024-12-20 14:11:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001315863-24-000881
Exclusions or Exemptions 506b
Accepted Date 2024-12-20 14:11:08
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
Manticore Fund (Cayman) Ltd.
D 2014-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001140361-14-014088
Exclusions or Exemptions 506b
Accepted Date 2014-03-25
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
Manticore Fund (Cayman) Ltd.
D/A 2016-04-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-16-001184
Exclusions or Exemptions 506b
Accepted Date 2016-04-29
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
Manticore Fund (Cayman) Ltd.
D/A 2017-04-20 16:28:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-17-000337
Exclusions or Exemptions 506b
Accepted Date 2017-04-20 16:28:06
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
Manticore Fund (Cayman) Ltd.
D/A 2018-04-20 09:35:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001012975-18-000359
Exclusions or Exemptions 506b
Accepted Date 2018-04-20 09:35:11
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
Manticore Fund (Cayman) Ltd.
D/A 2024-01-17 10:54:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600491
Filed Document 0001315863-24-000051
Exclusions or Exemptions 506b
Accepted Date 2024-01-17 10:54:39
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