Found 12 results

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Name Type of Offering Accepted Date
Prusik Asian Equity Income Fund See All Filings
D 2011-09-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0001140361-11-046514
Exclusions or Exemptions N/A
Accepted Date 2011-09-21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2014-09-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-14-003861
Exclusions or Exemptions 506b
Accepted Date 2014-09-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2016-09-22 06:24:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-16-008196
Exclusions or Exemptions 506b
Accepted Date 2016-09-22 06:24:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2015-09-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-15-003712
Exclusions or Exemptions 506b
Accepted Date 2015-09-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2022-09-22 09:43:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-22-004335
Exclusions or Exemptions 506b
Accepted Date 2022-09-22 09:43:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2012-09-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0001140361-12-041117
Exclusions or Exemptions N/A
Accepted Date 2012-09-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2017-09-22 06:01:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-17-003703
Exclusions or Exemptions 506b
Accepted Date 2017-09-22 06:01:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2020-09-22 12:01:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-20-003393
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 12:01:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2013-09-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-13-003258
Exclusions or Exemptions N/A
Accepted Date 2013-09-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2019-09-20 10:46:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-19-003779
Exclusions or Exemptions 506b
Accepted Date 2019-09-20 10:46:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2018-09-21 12:05:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-18-003512
Exclusions or Exemptions 506b
Accepted Date 2018-09-21 12:05:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings
D/A 2023-09-22 06:16:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001530611
Filed Document 0000902664-23-004891
Exclusions or Exemptions 506b
Accepted Date 2023-09-22 06:16:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund