Found 15 results

Name Type of Offering Accepted Date
Pharo Trading Fund, Ltd. See All Filings
D/A 2011-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001486435-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2017-03-17 15:38:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-17-000862
Exclusions or Exemptions 506b
Accepted Date 2017-03-17 15:38:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2021-05-07 17:02:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-21-001484
Exclusions or Exemptions 506b
Accepted Date 2021-05-07 17:02:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001486435-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2012-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001486435-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2020-05-18 17:16:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-20-001635
Exclusions or Exemptions 506b
Accepted Date 2020-05-18 17:16:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2013-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-13-000661
Exclusions or Exemptions N/A
Accepted Date 2013-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2018-03-15 11:13:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-18-000957
Exclusions or Exemptions 506b
Accepted Date 2018-03-15 11:13:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2019-03-15 14:24:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-19-001050
Exclusions or Exemptions 506b
Accepted Date 2019-03-15 14:24:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2024-05-07 11:39:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-24-002295
Exclusions or Exemptions 506b
Accepted Date 2024-05-07 11:39:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2014-02-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-14-000756
Exclusions or Exemptions N/A
Accepted Date 2014-02-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2015-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-15-000855
Exclusions or Exemptions 506b
Accepted Date 2015-03-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2016-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-16-003369
Exclusions or Exemptions 506b
Accepted Date 2016-03-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2023-05-05 17:16:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-23-002080
Exclusions or Exemptions 506b
Accepted Date 2023-05-05 17:16:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Pharo Trading Fund, Ltd. See All Filings
D/A 2025-05-06 16:13:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486435
Filed Document 0001085146-25-002670
Exclusions or Exemptions 506b
Accepted Date 2025-05-06 16:13:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund