Found 14 results

Name Type of Offering Accepted Date
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2016-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001663982-16-000008
Exclusions or Exemptions 506b
Accepted Date 2016-03-07
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2023-03-13 17:26:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001955271-23-000015
Exclusions or Exemptions 506b
Accepted Date 2023-03-13 17:26:28
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2012-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001140361-12-013034
Exclusions or Exemptions N/A
Accepted Date 2012-03-05
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2017-03-08 16:44:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001479191-17-000005
Exclusions or Exemptions 506b
Accepted Date 2017-03-08 16:44:44
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2021-03-09 17:14:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001842739-21-000005
Exclusions or Exemptions 506b
Accepted Date 2021-03-09 17:14:08
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2015-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001140361-15-010451
Exclusions or Exemptions 506b
Accepted Date 2015-03-05
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2019-03-08 16:45:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001764223-19-000010
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 16:45:12
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 Equity
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2020-03-09 16:33:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001801709-20-000006
Exclusions or Exemptions 506b
Accepted Date 2020-03-09 16:33:29
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2022-03-09 17:18:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001835107-22-000016
Exclusions or Exemptions 506b
Accepted Date 2022-03-09 17:18:01
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0000902664-10-002279
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2011-03-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001140361-11-014669
Exclusions or Exemptions N/A
Accepted Date 2011-03-02
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2013-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0000902664-13-001323
Exclusions or Exemptions N/A
Accepted Date 2013-03-05
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2014-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0000902664-14-001559
Exclusions or Exemptions 506b
Accepted Date 2014-03-05
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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings
D/A 2018-03-08 16:50:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415712
Filed Document 0001731370-18-000010
Exclusions or Exemptions 506b
Accepted Date 2018-03-08 16:50:13
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