Found 7 results

Name Type of Offering Accepted Date
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D/A 2021-03-01 16:11:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001209191-21-015203
Exclusions or Exemptions 506b
Accepted Date 2021-03-01 16:11:53
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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D/A 2016-09-16 16:20:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001683995-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-09-16 16:20:20
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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D/A 2021-08-19 09:23:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001209191-21-052456
Exclusions or Exemptions 506b
Accepted Date 2021-08-19 09:23:26
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
WINDHAM PREMIA RISK (CAYMAN)FUND LTD. See All Filings
D 2016-09-08 16:53:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001683995-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-09-08 16:53:09
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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D 2020-03-02 06:05:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001209191-20-014258
Exclusions or Exemptions 506b
Accepted Date 2020-03-02 06:05:40
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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D/A 2022-08-17 08:52:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001209191-22-046139
Exclusions or Exemptions 506b
Accepted Date 2022-08-17 08:52:18
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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings
D/A 2019-03-01 11:35:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001683995
Filed Document 0001209191-19-014849
Exclusions or Exemptions 506b
Accepted Date 2019-03-01 11:35:02
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