Found 3 results

Name Type of Offering Accepted Date
K2 RV Liquid Asia Fixed Income Fund Ltd.
D/A 2022-09-22 11:23:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001824526
Filed Document 0001824882-22-000004
Exclusions or Exemptions 506b
Accepted Date 2022-09-22 11:23:26
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 Pooled Investment Fund
K2 RV Liquid Asia Fixed Income Fund Ltd.
D 2020-09-22 10:04:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001824526
Filed Document 0001824526-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 10:04:56
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
K2 RV Liquid Asia Fixed Income Fund Ltd.
D/A 2023-09-22 15:22:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001824526
Filed Document 0001824526-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-09-22 15:22:03
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