Found 7 results

Name Type of Offering Accepted Date
TX Capital Value Fund (US Feeder)
D/A 2019-07-17 16:56:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-19-000001
Exclusions or Exemptions 506c
Accepted Date 2019-07-17 16:56:35
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
TX Capital Value Fund (US Feeder)
D/A 2024-03-20 12:22:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-24-000001
Exclusions or Exemptions 506c
Accepted Date 2024-03-20 12:22:08
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
TX Capital Value Fund (US Feeder)
D/A 2020-07-10 17:01:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-20-000001
Exclusions or Exemptions 506c
Accepted Date 2020-07-10 17:01:01
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 Pooled Investment Fund
TX Capital Value Fund (US Feeder)
D/A 2022-03-24 19:14:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-22-000001
Exclusions or Exemptions 506c
Accepted Date 2022-03-24 19:14:22
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
TX Capital Value Fund (US Feeder)
D 2018-07-20 14:31:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-18-000001
Exclusions or Exemptions 506c
Accepted Date 2018-07-20 14:31:59
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
TX Capital Value Fund (US Feeder)
D/A 2023-03-20 15:23:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-03-20 15:23:27
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
TX Capital Value Fund (US Feeder)
D/A 2025-03-27 14:01:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001747599
Filed Document 0001747599-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-03-27 14:01:23
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