Found 3 results

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Name Type of Offering Accepted Date
K2 Theseus Fund SP
D/A 2024-06-27 17:19:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001970425
Filed Document 0001461778-24-000006
Exclusions or Exemptions 506b
Accepted Date 2024-06-27 17:19:19
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 Theseus Fund SP
D 2023-04-03 13:48:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001970425
Filed Document 0001970425-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-03 13:48:00
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 Theseus Fund SP
D/A 2024-04-03 11:47:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001970425
Filed Document 0001970428-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-04-03 11:47:19
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