Found 10 results

Name Type of Offering Accepted Date
ISAM Systematic Trend SPV Ltd
D/A 2018-11-20 12:28:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-11-20 12:28:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd
D/A 2017-11-22 12:11:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-11-22 12:11:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd
D 2016-11-22 16:24:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-22 16:24:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector A Ltd
D/A 2025-03-04 10:56:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 10:56:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd
D/A 2020-11-18 21:28:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-18 21:28:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd
D/A 2019-11-20 15:32:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-11-20 15:32:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Vector A Ltd
D/A 2022-11-02 16:48:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-11-02 16:48:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector A Ltd
D/A 2023-03-01 15:51:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-03-01 15:51:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd
D/A 2021-12-14 21:24:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-12-14 21:24:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector A Ltd
D/A 2024-03-01 18:05:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690503
Filed Document 0001690503-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-01 18:05:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund