Found 10 results

Name Type of Offering Accepted Date
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2021-08-06 11:45:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-21-004860
Exclusions or Exemptions 506b
Accepted Date 2021-08-06 11:45:26
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2019-08-09 10:27:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-19-004954
Exclusions or Exemptions 506b
Accepted Date 2019-08-09 10:27:01
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D 2015-08-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-15-005852
Exclusions or Exemptions 506b
Accepted Date 2015-08-12
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2017-08-11 16:11:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-17-005916
Exclusions or Exemptions 506b
Accepted Date 2017-08-11 16:11:37
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2020-08-07 10:26:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-20-004851
Exclusions or Exemptions 506b
Accepted Date 2020-08-07 10:26:02
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2016-08-12 12:23:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-16-014573
Exclusions or Exemptions 506b
Accepted Date 2016-08-12 12:23:13
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2018-08-10 09:57:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-18-005225
Exclusions or Exemptions 506b
Accepted Date 2018-08-10 09:57:47
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 Equity
Axonic PG Structured Credit Overseas Fund Ltd.
D/A 2022-08-05 11:15:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-22-004618
Exclusions or Exemptions 506b
Accepted Date 2022-08-05 11:15:41
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 Equity
Axonic Residential Mortgage Overseas Fund Ltd.
D/A 2024-04-08 14:45:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-24-002404
Exclusions or Exemptions 506b
Accepted Date 2024-04-08 14:45:01
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 Equity
Axonic Residential Mortgage Overseas Fund Ltd.
D/A 2025-04-08 10:25:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001647189
Filed Document 0000919574-25-002325
Exclusions or Exemptions 506b
Accepted Date 2025-04-08 10:25:37
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 Equity