Found 6 results

Name Type of Offering Accepted Date
Astignes Asia Rates Compass Fund Ltd.
D 2019-10-16 12:28:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0000919574-19-006442
Exclusions or Exemptions 506b
Accepted Date 2019-10-16 12:28:24
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
Astignes Asia Rates Compass Fund Ltd.
D/A 2025-03-19 21:14:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0002024908-25-000010
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 21:14:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Astignes Asia Rates Compass Fund Ltd.
D/A 2020-10-16 10:03:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0000919574-20-006400
Exclusions or Exemptions 506b
Accepted Date 2020-10-16 10:03:40
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
Astignes Asia Rates Compass Fund Ltd.
D/A 2023-03-23 14:44:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0001567619-23-005380
Exclusions or Exemptions 506b
Accepted Date 2023-03-23 14:44:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets Decline to Disclose
Type of Security Equity
Astignes Asia Rates Compass Fund Ltd.
D/A 2021-10-15 12:55:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0000919574-21-006335
Exclusions or Exemptions 506b
Accepted Date 2021-10-15 12:55:10
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
Astignes Asia Rates Compass Fund Ltd.
D/A 2024-03-21 21:17:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001788589
Filed Document 0001788589-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-21 21:17:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund