Found 10 results

Name Type of Offering Accepted Date
CA 534 Offshore Fund, Ltd.
D 2015-05-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001140361-15-018989
Exclusions or Exemptions 506b
Accepted Date 2015-05-06
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
HC NCBR Fund
D/A 2018-12-17 13:38:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001757081-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-12-17 13:38:25
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
HC NCBR Fund
D/A 2017-12-15 11:30:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001706901-17-000021
Exclusions or Exemptions 506b
Accepted Date 2017-12-15 11:30:45
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
HC NCBR Fund
D/A 2020-12-17 13:15:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001835413-20-000006
Exclusions or Exemptions 506b
Accepted Date 2020-12-17 13:15:36
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
CA 534 Offshore Fund, Ltd.
D/A 2017-05-12 13:55:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001705307-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-05-12 13:55:56
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
HC NCBR Fund
D/A 2022-12-19 15:13:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001948737-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-12-19 15:13:24
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
HC NCBR Fund
D/A 2024-05-08 16:19:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001994494-24-000005
Exclusions or Exemptions 506b
Accepted Date 2024-05-08 16:19:59
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
HC NCBR Fund
D/A 2019-12-17 10:50:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001797076-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-12-17 10:50:37
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
HC NCBR Fund
D/A 2021-12-17 17:13:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001835107-21-000005
Exclusions or Exemptions 506b
Accepted Date 2021-12-17 17:13:30
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
HC NCBR Fund
D/A 2025-05-30 10:39:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001641723
Filed Document 0001672296-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-05-30 10:39:27
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