Found 11 results

Name Type of Offering Accepted Date
CCP CORE MACRO FUND See All Filings
D 2013-06-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001140361-13-023884
Exclusions or Exemptions N/A
Accepted Date 2013-06-04
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
CCP CORE MACRO FUND See All Filings
D/A 2015-06-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-15-000538
Exclusions or Exemptions 506b
Accepted Date 2015-06-23
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
CCP CORE MACRO FUND See All Filings
D/A 2017-07-06 10:54:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-17-000539
Exclusions or Exemptions 506b
Accepted Date 2017-07-06 10:54:39
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
CCP CORE MACRO FUND See All Filings
D/A 2016-06-06 15:47:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-16-001517
Exclusions or Exemptions 506b
Accepted Date 2016-06-06 15:47:09
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
GAM Systematic Core Macro (Cayman) Fund See All Filings
D/A 2023-10-13 06:39:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-23-000822
Exclusions or Exemptions 506b
Accepted Date 2023-10-13 06:39:19
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
CCP CORE MACRO FUND See All Filings
D/A 2014-06-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001140361-14-024259
Exclusions or Exemptions 506b
Accepted Date 2014-06-03
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
GAM Systematic Core Macro (Cayman) Fund See All Filings
D/A 2024-12-13 10:49:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-24-000862
Exclusions or Exemptions 506b
Accepted Date 2024-12-13 10:49:52
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
CCP CORE MACRO FUND See All Filings
D/A 2018-07-26 12:03:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-18-000595
Exclusions or Exemptions 506b
Accepted Date 2018-07-26 12:03:50
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
GAM Systematic Core Macro (Cayman) Fund See All Filings
D/A 2021-01-26 11:54:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-21-000109
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:54:19
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
GAM Systematic Core Macro (Cayman) Fund See All Filings
D/A 2020-02-11 06:31:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-20-000151
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:31:47
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
CCP CORE MACRO FUND See All Filings
D/A 2019-08-07 11:25:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001568818
Filed Document 0001315863-19-000656
Exclusions or Exemptions 506b
Accepted Date 2019-08-07 11:25:11
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 Equity