Found 714965 results

Name Type of Offering Accepted Date
Marble Arch Offshore Partners Ltd See All Filings
D/A 2009-02-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001400345
Filed Document 0001400345-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-02-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
Thoroughbred Futures Racing I LLC See All Filings
D 2009-02-10
Amount To Be Raised $1,750,000
Associated Brokers / Dealers N/A
CIK Number 0001455798
Filed Document 0001455798-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-02-10
Type of Offering D
Industry Agriculture
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
MORGAN CREEK FUND L P See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001380086
Filed Document 0000919574-09-006592
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Providence MBS Offshore Fund Ltd See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001291380
Filed Document 0001013594-09-000759
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business RHODE ISLAND
Revenue or Assets Decline to Disclose
Type of Security Equity
SB SCHONFELD ACTIVE MANAGERS OFFSHORE FUND LTD See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001419903
Filed Document 0000919574-09-006232
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
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
EAGLE AGGRESSIVE GROWTH PARTNERS II LP See All Filings
D/A 2009-02-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415629
Filed Document 0000897069-09-000471
Exclusions or Exemptions N/A
Accepted Date 2009-02-12
Type of Offering D/A
Industry Investing
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Sonian Capital LP See All Filings
D/A 2009-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001400175
Filed Document 0000919574-09-005436
Exclusions or Exemptions N/A
Accepted Date 2009-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372634
Filed Document 0001372634-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
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
TOURADJI INDEX PLUS I LP See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001405363
Filed Document 0001405363-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
ROCK MAPLE PARTNERS LP See All Filings
D/A 2009-03-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001419826
Filed Document 0000919574-09-007468
Exclusions or Exemptions N/A
Accepted Date 2009-03-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
STARK INVESTMENTS LTD PARTNERSHIP See All Filings
D/A 2009-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0000932270
Filed Document 0000932270-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-01-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WISCONSIN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Whitebox Diversified Convertible Arbitrage Fund, Ltd. See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001317594
Filed Document 0001317594-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
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 Equity
TEN ASSET LONG/SHORT MARKET NEUTRAL FUND LP See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433170
Filed Document 0001393725-09-000074
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Boathouse Row II L P See All Filings
D/A 2009-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001295594
Filed Document 0001295594-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SWIFTCURRENT OFFSHORE LTD See All Filings
D/A 2009-03-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001124973
Filed Document 0001124973-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-03-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430481
Filed Document 0001430481-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
BREVAN HOWARD FUND LTD See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001223859
Filed Document 0001223859-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
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
Hawkshaw Capital Offshore Fund Ltd See All Filings
D/A 2009-03-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001291338
Filed Document 0000919574-09-007331
Exclusions or Exemptions N/A
Accepted Date 2009-03-19
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
TCF Gearing Fund LP See All Filings
D/A 2009-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001416709
Filed Document 0001416709-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: MID GROWTH FUND- WALL STREET ASSOCIATES Corp See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001423226
Filed Document 0001417189-09-000006
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
SUMMIT PRIVATE INVESTMENTS PLUS L P See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001349724
Filed Document 0000919574-09-006794
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GREYLOCK GLOBAL OPPORTUNITY INSTITUTIONAL FUND II LTD See All Filings
D/A 2009-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001355366
Filed Document 0000919574-09-004813
Exclusions or Exemptions N/A
Accepted Date 2009-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baird Capital Partners Asia I Ltd Partnership See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001450979
Filed Document 0001450979-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WISCONSIN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Harvest Small Cap Offshore Ltd See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001413543
Filed Document 0001413543-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
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 Equity
BATTALION FUND LTD See All Filings
D/A 2009-02-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001432106
Filed Document 0001393725-09-000029
Exclusions or Exemptions N/A
Accepted Date 2009-02-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MILES ELECTRIC VEHICLES INC See All Filings
D/A 2009-03-23
Amount To Be Raised $40,372,871
Associated Brokers / Dealers N/A
CIK Number 0001449115
Filed Document 0001449115-09-000006
Exclusions or Exemptions N/A
Accepted Date 2009-03-23
Type of Offering D/A
Industry Manufacturing
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
PARAGON OFFSHORE FUND BVI LTD See All Filings
D/A 2009-03-11
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001169538
Filed Document 0001169537-09-000007
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
VERICAL INC See All Filings
D/A 2009-01-20
Amount To Be Raised $4,427,438
Associated Brokers / Dealers N/A
CIK Number 0001336575
Filed Document 0001336575-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-01-20
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Cedarview Opportunities I LP See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001302848
Filed Document 0000919574-09-006838
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ORE HILL CONCENTRATED CREDIT INTERMEDIATE FUND LTD See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456862
Filed Document 0001456862-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
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
ALGONQUIN FUND LTD See All Filings
D/A 2009-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001437572
Filed Document 0000919574-09-006446
Exclusions or Exemptions N/A
Accepted Date 2009-03-10
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 Pooled Investment Fund
FAMILY OFFICE HIGH INCOME MUNICIPAL PORTFOLIO LP See All Filings
D/A 2009-01-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001444657
Filed Document 0001444657-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-01-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CHARLOTTE OFFICE 1031 DST See All Filings
D/A 2009-03-23
Amount To Be Raised $11,317,600
Associated Brokers / Dealers N/A
CIK Number 0001452685
Filed Document 0001452685-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-03-23
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Other
SILVER CAPITAL FUND OFFSHORE LTD See All Filings
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001292398
Filed Document 0001013594-09-000646
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
CMT MADISON FUND LLC See All Filings
D/A 2009-02-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001420077
Filed Document 0001420077-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-02-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tamarac Portfolio 2, LLC See All Filings
D 2008-12-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001453634
Filed Document 0001095449-09-000006
Exclusions or Exemptions N/A
Accepted Date 2008-12-19
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings
D/A 2009-03-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001283804
Filed Document 0001283804-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Sivik Global Healthcare Partners L P See All Filings
D/A 2009-03-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001156335
Filed Document 0000919574-09-005277
Exclusions or Exemptions N/A
Accepted Date 2009-03-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
KINDERHOOK PARTNERS L P See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001220338
Filed Document 0000919574-09-007146
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MONDRIAN GLOBAL EQUITY FUND LP See All Filings
D/A 2009-02-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001432110
Filed Document 0001393725-09-000036
Exclusions or Exemptions N/A
Accepted Date 2009-02-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PAULSON ACCESS LTD See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001219162
Filed Document 0001219162-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MAN AHL DIVERSIFIED I LP See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052354
Filed Document 0001052354-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Satellite Multi-Strategy Access Fund LLC See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001410021
Filed Document 0000899681-09-000220
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Strategic Value Capital QP Fund I LP See All Filings
D/A 2009-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386527
Filed Document 0001386527-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZAIS MATRIX VI B LP See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428495
Filed Document 0000919574-09-006415
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Lyman Real Estate Liquidating Trust See All Filings
D 2009-02-24
Amount To Be Raised $17,694,182
Associated Brokers / Dealers N/A
CIK Number 1453627
Filed Document 0001181431-09-010878
Exclusions or Exemptions N/A
Accepted Date 2009-02-24
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Not Applicable
Type of Security Other
Cypress Equipment Fund 16, LLC See All Filings
D 2009-01-13
Amount To Be Raised $35,000,000
Associated Brokers / Dealers N/A
CIK Number 0001451787
Filed Document 0001011723-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-01-13
Type of Offering D
Industry Other Banking and Financial Services
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
GLENWOOD INSTITUTIONAL FUND LTD See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001224672
Filed Document 0001224672-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Genesee Leveraged Eagle Fund Ltd See All Filings
D/A 2009-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406138
Filed Document 0000919574-09-006357
Exclusions or Exemptions N/A
Accepted Date 2009-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JAT CAPITAL OFFSHORE FUND LTD See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001425259
Filed Document 0001425259-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
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