Found 13 results

Name Type of Offering Accepted Date
D/A 2015-01-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-15-000369
Exclusions or Exemptions 506b
Accepted Date 2015-01-30
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
D/A 2010-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0001382816-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-31
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
D/A 2013-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-13-001697
Exclusions or Exemptions N/A
Accepted Date 2013-03-25
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
D/A 2016-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-16-006583
Exclusions or Exemptions 506b
Accepted Date 2016-03-31
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
D/A 2014-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-14-001947
Exclusions or Exemptions 506b
Accepted Date 2014-03-25
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
D/A 2015-09-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-15-003559
Exclusions or Exemptions 506b
Accepted Date 2015-09-02
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
D/A 2017-03-31 09:43:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-17-001821
Exclusions or Exemptions 506b
Accepted Date 2017-03-31 09:43:56
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
D/A 2019-10-02 06:05:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-19-003880
Exclusions or Exemptions 506b
Accepted Date 2019-10-02 06:05:37
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
D/A 2011-03-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0001229130-11-000007
Exclusions or Exemptions N/A
Accepted Date 2011-03-28
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 Pooled Investment Fund
D/A 2012-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0001382816-12-000003
Exclusions or Exemptions N/A
Accepted Date 2012-03-22
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
D/A 2016-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-16-005133
Exclusions or Exemptions 506b
Accepted Date 2016-01-29
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 Pooled Investment Fund
D/A 2017-10-02 08:09:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-17-003868
Exclusions or Exemptions 506b
Accepted Date 2017-10-02 08:09:02
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
D/A 2018-10-02 14:26:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421751
Filed Document 0000902664-18-003593
Exclusions or Exemptions 506b
Accepted Date 2018-10-02 14:26:34
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