Found 9 results

Name Type of Offering Accepted Date
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2015-10-06
Amount To Be Raised $1,881,000
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-10-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2017-11-27 20:44:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-11-27 20:44:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D 2019-12-30 07:06:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001523164-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-12-30 07:06:33
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2013-10-22
Amount To Be Raised $558,631
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-13-000004
Exclusions or Exemptions 506b
Accepted Date 2013-10-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2016-10-14 06:19:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-14 06:19:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2018-10-11 06:54:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001557980-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-11 06:54:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D 2013-06-27
Amount To Be Raised $558,631
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-06-27
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2014-10-21
Amount To Be Raised $558,631
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-10-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings
D/A 2017-10-13 06:58:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001580183
Filed Document 0001580183-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-10-13 06:58:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund