Found 7 results
Name | Type of Offering | Accepted Date |
---|---|---|
Investec Global Select LLC - Emerging Markets Blended Debt Fund
|
D/A | 2018-12-21 10:42:04 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001512588-18-000005
Exclusions or Exemptions
506b
Accepted Date
2018-12-21 10:42:04
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
D | 2023-05-10 10:35:07 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001512588-23-000002
Exclusions or Exemptions
506b
Accepted Date
2023-05-10 10:35:07
Type of Offering
D
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Investec Global Select LLC - Emerging Markets Blended Debt Fund
|
D | 2014-06-26 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001140361-14-026836
Exclusions or Exemptions
506b
Accepted Date
2014-06-26
Type of Offering
D
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
No Aggregate Net Asset Value
Type of Security
Pooled Investment Fund
|
||
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
D/A | 2025-05-05 10:50:11 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001512588-25-000002
Exclusions or Exemptions
506b
Accepted Date
2025-05-05 10:50:11
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
D/A | 2022-05-26 11:23:07 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001609101-22-000001
Exclusions or Exemptions
506b
Accepted Date
2022-05-26 11:23:07
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
D/A | 2024-05-07 15:02:51 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001609101-24-000002
Exclusions or Exemptions
506b
Accepted Date
2024-05-07 15:02:51
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
D/A | 2024-05-07 11:38:20 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001609101
Filed Document
0001512588-24-000002
Exclusions or Exemptions
506b
Accepted Date
2024-05-07 11:38:20
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|