Found 14 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
Russell Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2014-12-05 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000945621-14-000298
Exclusions or Exemptions
506b
Accepted Date
2014-12-05
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
Pooled Investment Fund
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2016-12-07 16:17:22 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-16-000513
Exclusions or Exemptions
506b
Accepted Date
2016-12-07 16:17:22
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
|
||
Russell Total Return Fund (Quarterly) Ltd.
See All Filings
|
D | 2011-12-02 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-11-000155
Exclusions or Exemptions
N/A
Accepted Date
2011-12-02
Type of Offering
D
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2023-12-21 15:50:11 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-23-000209
Exclusions or Exemptions
506b
Accepted Date
2023-12-21 15:50:11
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2020-12-07 11:53:23 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-20-000263
Exclusions or Exemptions
506b
Accepted Date
2020-12-07 11:53:23
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2020-03-10 15:55:08 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-20-000097
Exclusions or Exemptions
506b
Accepted Date
2020-03-10 15:55:08
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
Pooled Investment Fund
|
||
Russell Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2015-12-07 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-15-000233
Exclusions or Exemptions
506b
Accepted Date
2015-12-07
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
Pooled Investment Fund
|
||
Russell Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2013-12-05 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-13-000210
Exclusions or Exemptions
506b
Accepted Date
2013-12-05
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
Pooled Investment Fund
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2019-12-04 16:48:55 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-19-000228
Exclusions or Exemptions
506b
Accepted Date
2019-12-04 16:48:55
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2018-12-04 11:34:04 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-18-000218
Exclusions or Exemptions
506b
Accepted Date
2018-12-04 11:34:04
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
|
||
Russell Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2012-12-04 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-12-000186
Exclusions or Exemptions
N/A
Accepted Date
2012-12-04
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2017-12-05 14:53:03 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-17-000252
Exclusions or Exemptions
506b
Accepted Date
2017-12-05 14:53:03
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2022-12-21 16:43:55 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000945621-22-000407
Exclusions or Exemptions
506b
Accepted Date
2022-12-21 16:43:55
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
|
||
Total Return Fund (Quarterly) Ltd.
See All Filings
|
D/A | 2021-12-14 15:33:10 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001536210
Filed Document
0000943663-21-000181
Exclusions or Exemptions
506b
Accepted Date
2021-12-14 15:33:10
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
|