Found 6 results

Name Type of Offering Accepted Date
Cephei QFII China Absolute Return Fund Ltd.
D 2015-01-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-08
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd.
D/A 2023-02-21 07:05:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-21 07:05:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cephei QFII China Absolute Return Fund Ltd.
D/A 2019-04-10 14:51:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-04-10 14:51:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd.
D/A 2025-03-11 11:14:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-11 11:14:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd.
D/A 2020-05-05 10:56:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-05-05 10:56:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd.
D/A 2024-03-11 07:32:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001628216
Filed Document 0001628216-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-11 07:32:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HONG KONG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund