Found 12 results

Name Type of Offering Accepted Date
ISAM SYSTEMATIC TREND See All Filings
D/A 2022-07-27 16:25:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-07-27 16:25:26
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
ISAM Vector Ltd See All Filings
D/A 2022-11-02 16:20:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-11-02 16:20:44
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2019-07-29 12:04:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-07-29 12:04:14
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2016-08-01 15:10:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-08-01 15:10:56
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2017-08-01 13:08:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-08-01 13:08:11
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
iSAM Vector Ltd See All Filings
D/A 2023-03-01 15:13:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-03-01 15:13:33
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2018-07-30 11:54:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-30 11:54:45
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2020-07-29 17:32:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-29 17:32:32
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
iSAM Vector Ltd See All Filings
D/A 2024-03-01 18:09:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-01 18:09:26
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
ISAM SYSTEMATIC See All Filings
D 2013-11-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-11-08
Type of Offering D
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
ISAM SYSTEMATIC TREND See All Filings
D/A 2015-07-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-07-30
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
iSAM Vector Ltd See All Filings
D/A 2025-03-04 11:01:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590873
Filed Document 0001590873-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 11:01:54
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