Found 6 results

Name Type of Offering Accepted Date
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D/A 2023-05-08 16:07:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-23-002855
Exclusions or Exemptions 506b
Accepted Date 2023-05-08 16:07:58
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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D/A 2023-02-17 11:17:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-23-001748
Exclusions or Exemptions 506b
Accepted Date 2023-02-17 11:17:21
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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D/A 2021-02-18 15:16:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-21-001783
Exclusions or Exemptions 506b
Accepted Date 2021-02-18 15:16:09
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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D/A 2022-02-18 10:35:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-22-001748
Exclusions or Exemptions 506b
Accepted Date 2022-02-18 10:35:35
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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D 2020-02-18 15:49:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-20-001713
Exclusions or Exemptions 506b
Accepted Date 2020-02-18 15:49:52
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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
D/A 2023-05-18 09:47:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001802999
Filed Document 0000919574-23-003378
Exclusions or Exemptions 506b
Accepted Date 2023-05-18 09:47:44
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