Found 4 results
| Name | Type of Offering | Accepted Date | 
|---|---|---|
| 
               
                K2 ActusRayPartners European Fund Ltd.
               
             | 
              D/A | 2024-06-27 10:51:16 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001940150
               
              
                Filed Document
                0001940150-24-000001
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2024-06-27 10:51:16
               
              
                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 ActusRayPartners European Fund Ltd.
               
             | 
              D/A | 2025-06-26 14:22:14 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001940150
               
              
                Filed Document
                0000905148-25-002250
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2025-06-26 14:22:14
               
              
                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 ActusRayPartners European Fund Ltd.
               
             | 
              D | 2023-04-20 11:37:41 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001940150
               
              
                Filed Document
                0001940150-23-000001
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2023-04-20 11:37:41
               
              
                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 ActusRayPartners European Fund Ltd.
               
             | 
              D/A | 2024-04-19 14:22:53 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001940150
               
              
                Filed Document
                0001850058-24-000002
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2024-04-19 14:22:53
               
              
                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
               
             | 
          ||